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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329128396 Security: 132912839 Symbol: Z09GRZ Life cycle
Secondary market

Bid Price 99.91%

Ask Price 100.61%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 99.91% 100.61%
Volume n.a. n.a.
Change compared with previous day +0.10% +0.10%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.12 / 99.77
All-time high/low 100.54 / 99.04
Performance of structured product since issue 0.26%
Performance of underlying since issue 1.56%
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. 7.00%
Barrier 60.00%
Distance to barrier 40.92%
Barrier touched No
Cap 614.00
Distance to cap 1.54%
Maximum return 9.83%
Maximum return p.a. 6.61%
TER p.a. n.a.

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