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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Sandoz Group AG/Swiss Re AG

ISIN: CH1329133552 Security: 132913355 Symbol: Z09KFZ Life cycle
Secondary market

Bid Price 100.71%

Ask Price 101.21%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 100.71% 101.21%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.30 / 100.22
All-time high/low 101.09 / 100.57
Performance of structured product since issue 0.96%
Performance of underlying since issue 2.20%
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. 7.45%
Cap 25.81
Distance to cap -21.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'074.50
TER p.a. n.a.

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