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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 97.27%

Ask Price 97.97%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 05:15:00

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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 97.27% 97.97%
Volume 150'000.00 150'000.00
Change compared with previous day +0.31% +0.31%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.46 / 96.87
All-time high/low 99.51 / 93.76
Performance of structured product since issue -2.38%
Performance of underlying since issue -11.84%
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 26.27%
Barrier touched No
Cap 76.18
Distance to cap -13.44%
Maximum return 10.75%
Maximum return p.a. 12.15%
TER p.a. n.a.

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