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ZKB Reverse Convertible on worst of
Alcon AG/Partners Group Holding AG/Straumann Holding AG/Tecan Group AG

ISIN: CH1329123298 Security: 132912329 Symbol: Z09DWZ Life cycle
Secondary market

Bid Price 89.32%

Ask Price 89.82%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

Price data

  Bid Ask
Price 89.32% 89.82%
Volume 150'000.00 150'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.51 / 89.02
All-time high/low 101.05 / 88.85
Performance of structured product since issue -10.43%
Performance of underlying since issue -39.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.38%
100-day volatility 19.87%

Key figures

Coupon p.a. 6.35%
Cap 96.99
Distance to cap -13.02%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'317.50
TER p.a. n.a.

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