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ZKB Reverse Convertible on worst of
BioNTech SE/Moderna Inc/Pfizer Inc

ISIN: CH1329128206 Security: 132912820 Symbol: Z09GFZ Life cycle
Secondary market

Bid Price 101.86%

Ask Price 102.36%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 101.86% 102.36%
Volume 500'000.00 500'000.00
Change compared with previous day +0.19% +0.19%
Time 05:15:00 05:15:00
Date 12.07.2024 12.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.98 / 101.85
All-time high/low 105.29 / 100.57
Performance of structured product since issue 2.11%
Performance of underlying since issue -3.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.16%
100-day volatility n.a.

Key figures

Coupon p.a. 8.25%
Cap 57.10
Distance to cap -32.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'082.50
TER p.a. n.a.

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