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ZKB Callable Reverse Convertible on worst of
The Swatch Group AG/SIG Combibloc Group AG/Barry Callebaut AG

ISIN: CH1329120385 Security: 132912038 Symbol: Z09CNZ Life cycle
Secondary market

Bid Price 96.39%

Ask Price 97.09%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.07.2024 01:11:38

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 96.39% 97.09%
Volume 150'000.00 150'000.00
Change compared with previous day -0.09% -0.09%
Time 01:11:38 01:11:38
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.13 / 96.13
All-time high/low 99.47 / 95.47
Performance of structured product since issue -3.28%
Performance of underlying since issue -10.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.08%
100-day volatility 9.98%

Key figures

Coupon p.a. 6.00%
Cap 161.28
Distance to cap -10.50%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'300.00
TER p.a. n.a.

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