Inhaltsseite: Home

6.20% ZKB Reverse Convertible, 05.06.2025 on worst of MC FP/TTE FP/KO UN
Coca-Cola Co/Moët Hennessy Louis Vuitton SE/TotalEnergies SE

ISIN: CH1329137371 Security: 132913737 Symbol: Z09M8Z Life cycle
Secondary market

Bid Price 99.19%

Ask Price 99.69%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

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 99.19% 99.69%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.91 / 98.97
All-time high/low 100.05 / 98.23
Performance of structured product since issue -0.56%
Performance of underlying since issue -5.76%
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. 6.20%
Cap 52.91
Distance to cap -15.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'620.00
TER p.a. n.a.

Ajax loading