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ZKB Callable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Bossard Holding AG/Sandoz Group AG

ISIN: CH1329129253 Security: 132912925 Symbol: Z09HAZ Life cycle
Secondary market

Bid Price 99.12%

Ask Price 99.82%

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 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 99.12% 99.82%
Volume n.a. n.a.
Change compared with previous day -0.42% -0.42%
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 100.30 / 98.95
All-time high/low 100.87 / 94.85
Performance of structured product since issue -0.53%
Performance of underlying since issue 0.05%
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. 8.20%
Barrier 55.00%
Distance to barrier 45.03%
Barrier touched No
Cap 19.18
Distance to cap 0.05%
Maximum return 12.50%
Maximum return p.a. 8.54%
TER p.a. n.a.

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