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ZKB Reverse Convertible on worst of
Novartis AG/Metlife Inc/Merck & Co Inc

ISIN: CH1329124783 Security: 132912478 Symbol: Z09EWZ Life cycle
Secondary market

Bid Price 102.00%

Ask Price 102.50%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.04.2024
Key Information Document DE 11.04.2024
Key Information Document EN 11.04.2024
Key Information Document FR 11.04.2024
Key Information Document IT 11.04.2024

Price data

  Bid Ask
Price 102.00% 102.50%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.53 / 101.89
All-time high/low 102.00 / 100.06
Performance of structured product since issue 2.25%
Performance of underlying since issue 2.68%
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. 4.55%
Cap 57.53
Distance to cap -22.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'022.75
TER p.a. n.a.

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