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ZKB Callable Barrier Reverse Convertible on worst of
Intel Corp/Geberit AG/Sandoz Group AG

ISIN: CH1329123751 Security: 132912375 Symbol: Z09E9Z Life cycle
Secondary market

Bid Price 95.18%

Ask Price 95.88%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 01:58:52

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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 95.18% 95.88%
Volume 150'000.00 150'000.00
Change compared with previous day -0.16% -0.16%
Time 01:58:52 01:58:52
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 96.31 / 94.98
All-time high/low 99.54 / 92.73
Performance of structured product since issue -4.49%
Performance of underlying since issue -15.64%
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. 9.80%
Barrier 55.00%
Distance to barrier 34.80%
Barrier touched No
Cap 523.00
Distance to cap -18.54%
Maximum return 19.65%
Maximum return p.a. 13.73%
TER p.a. n.a.

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