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ZKB Callable Reverse Convertible on worst of
Holcim Ltd/Kuehne + Nagel International AG/Swiss Life Holding AG

ISIN: CH1329118280 Security: 132911828 Symbol: Z09BRZ Life cycle
Secondary market

Bid Price 98.33%

Ask Price 98.34%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.03.2024
Key Information Document DE 20.03.2024
Key Information Document EN 20.03.2024
Key Information Document FR 20.03.2024
Key Information Document IT 20.03.2024

Price data

  Bid Ask
Price 98.33% 98.34%
Volume 150'000.00 150'000.00
Change compared with previous day +0.27% +0.27%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.35 / 97.84
All-time high/low 100.80 / 96.44
Performance of structured product since issue -1.66%
Performance of underlying since issue -1.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.70%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 488.22
Distance to cap -22.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.00
TER p.a. n.a.

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