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ZKB Autocallable Reverse Convertible on worst of
Bayer AG/Fresenius Medical Care AG/K+S Aktiengesellschaft

ISIN: CH1329134030 Security: 132913403 Symbol: Z09KOZ Life cycle
Secondary market

Bid Price 90.90%

Ask Price 91.60%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 90.90% 91.60%
Volume 150'000.00 150'000.00
Change compared with previous day +0.29% +0.28%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.72 / 90.13
All-time high/low 99.90 / 90.54
Performance of structured product since issue -8.75%
Performance of underlying since issue -25.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.40%
100-day volatility n.a.

Key figures

Coupon p.a. 13.00%
Cap 32.92
Distance to cap -4.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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