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ZKB Callable Barrier Reverse Convertible auf
Swiss Market Index SMI

ISIN: CH1329125467 Security: 132912546 Symbol: Z09F2Z Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.82%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 100.12% 100.82%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 100.11
All-time high/low 100.13 / 100.01
Performance of structured product since issue 0.47%
Performance of underlying since issue 6.56%
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. 3.50%
Barrier 7'907.48 (70.00%)
Distance to barrier 34.31%
Barrier touched No
Cap 11'296.40
Distance to cap 6.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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