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5.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.12.2025 on worst of SMI/SX5E/SPX
Swiss Market Index SMI/S&P 500®/EURO STOXX 50

ISIN: CH1329140797 Security: 132914079 Symbol: Z09NPZ Life cycle
Secondary market

Bid Price 98.93%

Ask Price 99.63%

Currency qEUR

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 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 98.93% 99.63%
Volume 150'000.00 150'000.00
Change compared with previous day +0.15% +0.15%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.73 / 98.72
All-time high/low 99.89 / 99.48
Performance of structured product since issue -0.72%
Performance of underlying since issue -0.95%
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. 5.00%
Barrier 65.00%
Distance to barrier 34.38%
Barrier touched No
Cap n.v.
Distance to cap -0.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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