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ZKB Reverse Convertible on worst of
ASML Holding NV/Microsoft Corp/KLA Corporation

ISIN: CH1329116946 Security: 132911694 Symbol: Z09ANZ Life cycle
Secondary market

Bid Price 100.17%

Ask Price 100.67%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 100.17% 100.67%
Volume 500'000.00 500'000.00
Change compared with previous day -0.50% -0.49%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.94 / 99.82
All-time high/low 103.96 / 93.99
Performance of structured product since issue 0.42%
Performance of underlying since issue -4.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.99%
100-day volatility 17.93%

Key figures

Coupon p.a. 8.80%
Cap 686.16
Distance to cap -15.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'088.00
TER p.a. n.a.

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