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12.20% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 22.05.2026 on worst of AIR FP/BA UN/FRA GY
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1329134048 Security: 132913404 Symbol: Z09KPZ Life cycle
redeemed

Bid Price 91.12%

Ask Price 91.82%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.08.2024 02:52:08

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Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 91.12% 91.82%
Volume 150'000.00 150'000.00
Change compared with previous day -0.55% -0.54%
Time 02:52:08 02:52:08
Date 15.08.2024 15.08.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 92.30 / 89.11
All-time high/low 100.22 / 87.83
Performance of structured product since issue -8.53%
Performance of underlying since issue -14.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.86%
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 3.05%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -17.41%
Barrier 59.00%
Distance to barrier in% 30.73%
Barrier touched No
TER p.a. n.a.

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