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ZKB Callable Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Holcim Ltd/Geberit AG

ISIN: CH1329117175 Security: 132911717 Symbol: Z09B0Z Life cycle
Secondary market

Bid Price 99.41%

Ask Price 100.11%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:14:15

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Product Download

Security PDF for download Publication date
Termsheet 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 99.41% 100.11%
Volume n.a. n.a.
Change compared with previous day +0.41% +0.41%
Time 05:14:15 05:14:15
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.33 / 99.04
All-time high/low 100.22 / 95.40
Performance of structured product since issue -0.24%
Performance of underlying since issue -2.30%
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. 9.50%
Barrier 69.00%
Distance to barrier 29.37%
Barrier touched No
Cap 251.00
Distance to cap -2.36%
Maximum return 9.38%
Maximum return p.a. 10.47%
TER p.a. n.a.

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