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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 93.59%

Ask Price 94.09%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 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 93.59% 94.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.61% +0.61%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.38 / 92.64
All-time high/low 100.44 / 92.45
Performance of structured product since issue -6.16%
Performance of underlying since issue -21.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.60%
100-day volatility 13.49%

Key figures

Coupon p.a. 6.20%
Cap 596.32
Distance to cap 2.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'620.00
TER p.a. n.a.

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