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6.00% p.a. ZKB Autocallable Reverse Convertible, 18.09.2025 on worst of HEIA NA/ABI BB/SAN FP
Heineken NV/Anheuser-Busch InBev SA/NV/Sanofi SA

ISIN: CH1329142330 Security: 132914233 Symbol: Z09OWZ Life cycle
Secondary market

Bid Price 93.31%

Ask Price 94.01%

Currency EUR

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 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 93.31% 94.01%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.11 / 92.76
All-time high/low 99.23 / 94.00
Performance of structured product since issue -6.34%
Performance of underlying since issue -26.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.71%
100-day volatility 5.77%

Key figures

Coupon p.a. 6.00%
Cap 72.44
Distance to cap 3.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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