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ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Compagnie Financière Richemont SA/Swiss Life Holding AG

ISIN: CH1329116573 Security: 132911657 Symbol: Z09AIZ Life cycle
Secondary market

Bid Price 100.05%

Ask Price 100.75%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 09:56:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 100.05% 100.75%
Volume 150'000.00 150'000.00
Change compared with previous day +0.03% +0.03%
Time 09:56:52 09:56:52
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.84 / 99.92
All-time high/low 100.02 / 96.29
Performance of structured product since issue 0.33%
Performance of underlying since issue 1.30%
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. 8.50%
Barrier 65.00%
Distance to barrier 35.84%
Barrier touched No
Cap 134.25
Distance to cap 1.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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