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ZKB Reverse Convertible on worst of
Eli Lilly & Co/Swiss Re AG/KLA Corporation

ISIN: CH1329119452 Security: 132911945 Symbol: Z09BXZ Life cycle
Secondary market

Bid Price 99.94%

Ask Price 100.44%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.10.2024 05:58:24

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Product Download

Security PDF for download Publication date
Termsheet 25.03.2024
Key Information Document DE 25.03.2024
Key Information Document EN 25.03.2024
Key Information Document FR 25.03.2024
Key Information Document IT 25.03.2024

Price data

  Bid Ask
Price 99.94% 100.44%
Volume 500'000.00 500'000.00
Change compared with previous day -0.04% -0.04%
Time 05:58:24 05:58:24
Date 18.10.2024 18.10.2024
Currency qCHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.50 / 99.60
All-time high/low 104.24 / 93.72
Performance of structured product since issue 0.19%
Performance of underlying since issue -4.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.80%
100-day volatility 13.11%

Key figures

Coupon p.a. 7.30%
Cap 532.92
Distance to cap -21.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'730.00
TER p.a. n.a.

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