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ZKB Autocallable Reverse Convertible on worst of
TotalEnergies SE/Shell PLC/BP PLC

ISIN: CH1329136761 Security: 132913676 Symbol: Z09M2Z Life cycle
Secondary market

Bid Price 91.43%

Ask Price 92.13%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 91.43% 92.13%
Volume 150'000.00 150'000.00
Change compared with previous day +0.82% +0.81%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.19 / 90.67
All-time high/low 99.52 / 89.63
Performance of structured product since issue -8.22%
Performance of underlying since issue -19.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.01%
100-day volatility 12.27%

Key figures

Coupon p.a. 6.00%
Cap 56.44
Distance to cap -1.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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