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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of ZURN SE/SREN SE/SLHN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329141415 Security: 132914141 Symbol: Z09NYZ Life cycle
Secondary market

Bid Price 97.24%

Ask Price 97.94%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 97.24% 97.94%
Volume 150'000.00 150'000.00
Change compared with previous day +0.59% +0.59%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.99 / 96.81
All-time high/low 99.71 / 93.47
Performance of structured product since issue -2.41%
Performance of underlying since issue -4.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.97%
100-day volatility n.a.

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 32.09%
Barrier touched No
Cap 486.00
Distance to cap -4.48%
Maximum return 8.65%
Maximum return p.a. 6.32%
TER p.a. n.a.

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