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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 103.19%

Ask Price 103.69%

Currency qUSD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 06.06.2024 05:17:54

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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 103.19% 103.69%
Volume 500'000.00 500'000.00
Change compared with previous day +0.60% +0.60%
Time 05:17:54 05:17:54
Date 06.06.2024 06.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.07 / 103.01
All-time high/low 103.94 / 96.30
Performance of structured product since issue 3.44%
Performance of underlying since issue 11.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.95%
Cap 700.24
Distance to cap -28.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'121.82
TER p.a. n.a.

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