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ZKB Reverse Convertible on worst of
Danaher Corp/adidas AG/Roche Holding AG

ISIN: CH1329117894 Security: 132911789 Symbol: Z09BNZ Life cycle
Secondary market

Bid Price 102.72%

Ask Price 103.22%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 102.72% 103.22%
Volume 250'000.00 250'000.00
Change compared with previous day -0.22% -0.22%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.59 / 102.69
All-time high/low 103.17 / 99.00
Performance of structured product since issue 2.97%
Performance of underlying since issue 1.33%
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. 7.00%
Cap 183.24
Distance to cap -21.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.00
TER p.a. n.a.

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