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5.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.12.2025 on worst of GIVN SE/KNIN SE/PGHN SE
Givaudan AG/Kuehne + Nagel International AG/Partners Group Holding AG

ISIN: CH1329138692 Security: 132913869 Symbol: Z09MDZ Life cycle
Secondary market

Bid Price 97.97%

Ask Price 98.67%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:10:31

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 97.97% 98.67%
Volume 150'000.00 150'000.00
Change compared with previous day +0.34% +0.34%
Time 01:10:31 01:10:31
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.70 / 97.59
All-time high/low 100.34 / 97.99
Performance of structured product since issue -1.81%
Performance of underlying since issue -0.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.30%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. GIVN + 5.25%
Barrier 57.50%
Distance to barrier 42.00%
Barrier touched No
Cap 1'210.50
Distance to cap 0.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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