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ZKB Reverse Convertible on worst of
ASML Holding NV/L'Oréal S.A./Moët Hennessy Louis Vuitton SE

ISIN: CH1329125020 Security: 132912502 Symbol: Z09EYZ Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.03%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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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 100.53% 101.03%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.08 / 100.36
All-time high/low 100.53 / 99.24
Performance of structured product since issue 0.78%
Performance of underlying since issue -6.17%
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. 6.80%
Cap 636.37
Distance to cap -26.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'340.00
TER p.a. n.a.

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