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ZKB Reverse Convertible on worst of
Barrick Gold Corp/Newmont Goldcorp Corporation

ISIN: CH1329123090 Security: 132912309 Symbol: Z09DTZ Life cycle
Secondary market

Bid Price 100.63%

Ask Price 101.13%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 100.63% 101.13%
Volume 500'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:00 05:15:00
Date 11.06.2024 11.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.48 / 100.47
All-time high/low 102.85 / 98.76
Performance of structured product since issue 0.88%
Performance of underlying since issue -7.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.41%
100-day volatility n.a.

Key figures

Coupon p.a. 9.80%
Cap 13.91
Distance to cap -14.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'098.00
TER p.a. n.a.

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