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ZKB Callable Barrier Reverse Convertible auf
Swiss Market Index SMI

ISIN: CH1329116607 Security: 132911660 Symbol: Z09AJZ Life cycle
Secondary market

Bid Price 99.98%

Ask Price 100.68%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.05.2024 02:52:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.03.2024
Key Information Document DE 22.03.2024
Key Information Document EN 22.03.2024
Key Information Document FR 22.03.2024
Key Information Document IT 22.03.2024

Price data

  Bid Ask
Price 99.98% 100.68%
Volume 150'000.00 150'000.00
Change compared with previous day -0.03% -0.03%
Time 02:52:48 02:52:48
Date 21.05.2024 21.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.74 / 99.98
All-time high/low 100.01 / 99.30
Performance of structured product since issue 0.34%
Performance of underlying since issue 2.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.32%
100-day volatility n.a.

Key figures

Coupon p.a. 3.05%
Barrier 8'156.39 (70.00%)
Distance to barrier 31.93%
Barrier touched No
Cap 11'651.99
Distance to cap 2.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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