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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of CS FP/ALV GY/G IM
AXA SA/Assicurazioni Generali S.p.A./Allianz SE

ISIN: CH1329141647 Security: 132914164 Symbol: Z09OBZ Life cycle
Secondary market

Bid Price 99.18%

Ask Price 99.88%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.07.2024 10:56:55

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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 99.18% 99.88%
Volume 150'000.00 150'000.00
Change compared with previous day -0.09% -0.09%
Time 10:56:55 10:56:55
Date 17.07.2024 17.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.92 / 98.91
All-time high/low 100.14 / 99.61
Performance of structured product since issue -0.63%
Performance of underlying since issue -0.19%
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. 7.00%
Barrier 50.00%
Distance to barrier 49.90%
Barrier touched No
Cap 23.33
Distance to cap -0.19%
Maximum return 10.81%
Maximum return p.a. 7.43%
TER p.a. n.a.

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