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

ISIN: CH1329129675 Security: 132912967 Symbol: Z09HIZ Life cycle
Secondary market

Bid Price 101.12%

Ask Price 101.82%

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 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 101.12% 101.82%
Volume n.a. n.a.
Change compared with previous day +0.13% +0.13%
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 102.13 / 100.96
All-time high/low 101.72 / 99.75
Performance of structured product since issue 1.47%
Performance of underlying since issue 0.10%
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. 7.50%
Barrier 55.00%
Distance to barrier 45.05%
Barrier touched No
Cap 623.00
Distance to cap 0.10%
Maximum return 9.26%
Maximum return p.a. 6.23%
TER p.a. n.a.

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