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ZKB Callable Barrier Reverse Convertible auf
Kuehne + Nagel International AG

ISIN: CH1329119262 Security: 132911926 Symbol: Z09BWZ Life cycle
Secondary market

Bid Price 100.35%

Ask Price 101.05%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 02:25:41

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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 100.35% 101.05%
Volume 150'000.00 150'000.00
Change compared with previous day -0.14% -0.14%
Time 02:25:41 02:25:41
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.51 / 100.24
All-time high/low 100.49 / 97.36
Performance of structured product since issue 0.61%
Performance of underlying since issue -0.64%
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 188.25 (75.00%)
Distance to barrier 24.52%
Barrier touched No
Cap 251.00
Distance to cap -0.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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