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ZKB Callable Reverse Convertible auf
Swiss Life Holding AG

ISIN: CH1329116706 Security: 132911670 Symbol: Z09ALZ Life cycle
Secondary market

Bid Price 100.10%

Ask Price 100.80%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 05:15:01

Sell Buy 

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 100.10% 100.80%
Volume 150'000.00 150'000.00
Change compared with previous day +0.39% +0.39%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.08 / 99.77
All-time high/low 100.10 / 97.40
Performance of structured product since issue 0.45%
Performance of underlying since issue 0.90%
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. 8.75%
Cap 610.28
Distance to cap -5.94%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'043.75
TER p.a. n.a.

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