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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 100.59%

Ask Price 101.09%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 11:04:30

Sell Buy 

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 100.59% 101.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.18% +0.18%
Time 11:04:30 11:04:30
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.18 / 100.18
All-time high/low 103.68 / 96.33
Performance of structured product since issue 0.85%
Performance of underlying since issue -8.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.00%
100-day volatility 6.95%

Key figures

Coupon p.a. 7.30%
Cap 86.70
Distance to cap -17.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'730.00
TER p.a. n.a.

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