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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329125574 Security: 132912557 Symbol: Z09FAZ Life cycle
Secondary market

Bid Price 100.22%

Ask Price 100.92%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 100.22% 100.92%
Volume n.a. n.a.
Change compared with previous day +0.09% +0.09%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.51 / 100.11
All-time high/low 101.07 / 98.55
Performance of structured product since issue 0.57%
Performance of underlying since issue 1.27%
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. 8.00%
Barrier 65.00%
Distance to barrier 35.81%
Barrier touched No
Cap 615.80
Distance to cap 1.25%
Maximum return 10.98%
Maximum return p.a. 7.54%
TER p.a. n.a.

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