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5.80% ZKB Reverse Convertible, 05.06.2025 on worst of SIE GY/ROG SE/DHR UN
Danaher Corp/Roche Holding AG/Siemens AG

ISIN: CH1329137389 Security: 132913738 Symbol: Z09M9Z Life cycle
Secondary market

Bid Price 98.95%

Ask Price 99.45%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 29.05.2024
Key Information Document DE 29.05.2024
Key Information Document EN 29.05.2024
Key Information Document FR 29.05.2024
Key Information Document IT 29.05.2024

Price data

  Bid Ask
Price 98.95% 99.45%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.83 / 98.90
All-time high/low 100.40 / 97.34
Performance of structured product since issue -0.80%
Performance of underlying since issue -10.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.02%
100-day volatility 5.29%

Key figures

Coupon p.a. 5.80%
Cap 206.97
Distance to cap -11.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'580.00
TER p.a. n.a.

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