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8.25% p.a. ZKB Callable Barrier Reverse Convertible, 17.12.2025 on worst of SREN SE/ZURN SE/SLHN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329138858 Security: 132913885 Symbol: Z09MNZ Life cycle
Secondary market

Bid Price 99.80%

Ask Price 100.50%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 99.80% 100.50%
Volume 150'000.00 150'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.91 / 99.71
All-time high/low 100.44 / 99.93
Performance of structured product since issue 0.15%
Performance of underlying since issue -0.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.25%
Barrier 70.00%
Distance to barrier 29.40%
Barrier touched No
Cap 476.40
Distance to cap -0.85%
Maximum return 11.82%
Maximum return p.a. 7.99%
TER p.a. n.a.

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