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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Compagnie Financière Richemont SA/Sandoz Group AG

ISIN: CH1329129683 Security: 132912968 Symbol: Z09HJZ Life cycle
Secondary market

Bid Price 100.62%

Ask Price 101.32%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 100.62% 101.32%
Volume n.a. n.a.
Change compared with previous day +0.11% +0.11%
Time 05:14:18 05:14:18
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.56 / 100.51
All-time high/low 102.34 / 99.68
Performance of structured product since issue 0.97%
Performance of underlying since issue 3.54%
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. 9.00%
Barrier 60.00%
Distance to barrier 42.05%
Barrier touched No
Cap 1'216.00
Distance to cap 3.42%
Maximum return 7.58%
Maximum return p.a. 7.95%
TER p.a. n.a.

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