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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1329119791 Security: 132911979 Symbol: Z09C2Z Life cycle
Secondary market

Bid Price 94.36%

Ask Price 95.06%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:15

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 94.36% 95.06%
Volume n.a. n.a.
Change compared with previous day +0.44% +0.43%
Time 05:16:15 05:16:15
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 95.30 / 93.77
All-time high/low 100.13 / 93.06
Performance of structured product since issue -5.29%
Performance of underlying since issue -14.20%
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. 8.50%
Barrier 65.00%
Distance to barrier 24.24%
Barrier touched No
Cap 255.50
Distance to cap -16.55%
Maximum return 14.14%
Maximum return p.a. 15.59%
TER p.a. n.a.

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