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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329117605 Security: 132911760 Symbol: Z09BIZ Life cycle
Secondary market

Bid Price 98.44%

Ask Price 99.14%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 12:47:02

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 98.44% 99.14%
Volume 150'000.00 150'000.00
Change compared with previous day -0.04% -0.04%
Time 12:47:02 12:47:02
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.27 / 98.39
All-time high/low 99.34 / 97.62
Performance of structured product since issue -1.18%
Performance of underlying since issue -0.60%
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. 4.00%
Barrier 60.00%
Distance to barrier 39.64%
Barrier touched No
Cap n.v.
Distance to cap -0.60%
Maximum return 6.55%
Maximum return p.a. 4.73%
TER p.a. n.a.

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