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ZKB Callable Barrier Reverse Convertible on worst of
Vinci SA/Deere & Co/Alcon AG

ISIN: CH1329123710 Security: 132912371 Symbol: Z09E5Z Life cycle
Secondary market

Bid Price 100.24%

Ask Price 100.94%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 12:03:06

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

Price data

  Bid Ask
Price 100.24% 100.94%
Volume 150'000.00 150'000.00
Change compared with previous day -0.26% -0.26%
Time 12:03:06 12:03:06
Date 17.05.2024 17.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.09 / 99.98
All-time high/low 100.97 / 98.12
Performance of structured product since issue 0.60%
Performance of underlying since issue -3.98%
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. 10.30%
Barrier 55.00%
Distance to barrier 42.72%
Barrier touched No
Cap 115.95
Distance to cap -4.14%
Maximum return 14.36%
Maximum return p.a. 10.10%
TER p.a. n.a.

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