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ZKB Callable Barrier Reverse Convertible auf
Swiss Market Index SMI

ISIN: CH1329120112 Security: 132912011 Symbol: Z09CJZ Life cycle
Secondary market

Bid Price 99.59%

Ask Price 100.29%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 07.05.2024 05:14:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2024
Key Information Document DE 03.04.2024
Key Information Document EN 03.04.2024
Key Information Document FR 03.04.2024
Key Information Document IT 03.04.2024

Price data

  Bid Ask
Price 99.59% 100.29%
Volume n.a. n.a.
Change compared with previous day +0.25% +0.25%
Time 05:14:26 05:14:26
Date 07.05.2024 07.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.32 / 99.44
All-time high/low 99.97 / 98.87
Performance of structured product since issue -0.06%
Performance of underlying since issue -0.89%
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. 3.00%
Barrier 8'131.81 (70.00%)
Distance to barrier 29.37%
Barrier touched No
Cap 11'616.87
Distance to cap -0.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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