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ZKB Reverse Convertible on worst of
Deutsche Post AG/BASF SE/Siemens AG

ISIN: CH1329132067 Security: 132913206 Symbol: Z09J6Z Life cycle
Secondary market

Bid Price 98.38%

Ask Price 98.88%

Currency qCHF

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 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 98.38% 98.88%
Volume 150'000.00 150'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.96 / 98.02
All-time high/low 100.73 / 97.40
Performance of structured product since issue -1.37%
Performance of underlying since issue -14.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.34%
100-day volatility 5.62%

Key figures

Coupon p.a. 3.75%
Cap 32.16
Distance to cap -24.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'375.00
TER p.a. n.a.

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