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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 100.03%

Ask Price 100.73%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.10.2024 05:15:01

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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 100.03% 100.73%
Volume 150'000.00 150'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.74 / 99.90
All-time high/low 101.08 / 98.82
Performance of structured product since issue 0.38%
Performance of underlying since issue 14.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.38%
100-day volatility 6.16%

Key figures

Coupon p.a. 7.00%
Barrier 50.00%
Distance to barrier 56.47%
Barrier touched No
Cap 23.33
Distance to cap 12.93%
Maximum return 7.96%
Maximum return p.a. 6.72%
TER p.a. n.a.

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