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4.10% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of SMI/SPX/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329141597 Security: 132914159 Symbol: Z09O9Z Life cycle
Secondary market

Bid Price 96.14%

Ask Price 96.84%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.08.2024 02:12:31

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 96.14% 96.84%
Volume 150'000.00 150'000.00
Change compared with previous day -1.54% -1.53%
Time 02:12:31 02:12:31
Date 02.08.2024 02.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.29 / 95.94
All-time high/low 100.06 / 98.01
Performance of structured product since issue -3.58%
Performance of underlying since issue -5.09%
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. 4.10%
Barrier 65.00%
Distance to barrier 31.52%
Barrier touched No
Cap n.v.
Distance to cap -5.36%
Maximum return 7.22%
Maximum return p.a. 5.15%
TER p.a. n.a.

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