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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 99.33%

Ask Price 100.03%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.07.2024 01:58:49

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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 99.33% 100.03%
Volume 150'000.00 150'000.00
Change compared with previous day +0.03% +0.03%
Time 01:58:49 01:58:49
Date 09.07.2024 09.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.15 / 98.96
All-time high/low 100.06 / 99.75
Performance of structured product since issue -0.31%
Performance of underlying since issue -0.08%
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 34.95%
Barrier touched No
Cap n.v.
Distance to cap -0.08%
Maximum return 4.06%
Maximum return p.a. 2.77%
TER p.a. n.a.

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