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ZKB Reverse Convertible on worst of
Eli Lilly & Co/Novo Nordisk A/S

ISIN: CH1329128297 Security: 132912829 Symbol: Z09GIZ Life cycle
Secondary market

Bid Price 104.70%

Ask Price 105.20%

Currency qUSD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 10.07.2024 11:23:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.04.2024
Key Information Document DE 23.04.2024
Key Information Document EN 23.04.2024
Key Information Document FR 23.04.2024
Key Information Document IT 23.04.2024

Price data

  Bid Ask
Price 104.70% 105.20%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 11:23:30 11:23:30
Date 10.07.2024 10.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.23 / 104.68
All-time high/low 105.87 / 96.30
Performance of structured product since issue 4.95%
Performance of underlying since issue 10.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.59%
100-day volatility n.a.

Key figures

Coupon p.a. 11.95%
Cap 700.24
Distance to cap -27.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'121.82
TER p.a. n.a.

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