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ZKB Callable Barrier Reverse Convertible on worst of
Straumann Holding AG/Sika AG/Novartis AG

ISIN: CH1329126952 Security: 132912695 Symbol: Z09G2Z Life cycle
Secondary market

Bid Price 98.25%

Ask Price 98.95%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 15.05.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 98.25% 98.95%
Volume n.a. n.a.
Change compared with previous day +0.58% +0.58%
Time 05:14:23 05:14:23
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.34 / 97.71
All-time high/low 100.22 / 96.04
Performance of structured product since issue -1.40%
Performance of underlying since issue -8.71%
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. 8.95%
Barrier 55.00%
Distance to barrier 39.76%
Barrier touched No
Cap 261.10
Distance to cap -9.54%
Maximum return 14.63%
Maximum return p.a. 10.00%
TER p.a. n.a.

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