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5.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 14.06.2027 on worst of SLHN SE/BALN SE/HELN SE/ZURN SE
Baloise-Holding AG/Zurich Insurance Group AG/Swiss Life Holding AG/Helvetia Holding AG

ISIN: CH1329140904 Security: 132914090 Symbol: Z09NQZ Life cycle
Secondary market

Bid Price 98.22%

Ask Price 99.22%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:00:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.06.2024
Key Information Document DE 06.06.2024
Key Information Document EN 06.06.2024
Key Information Document FR 06.06.2024
Key Information Document IT 06.06.2024

Price data

  Bid Ask
Price 98.22% 99.22%
Volume 150'000.00 150'000.00
Change compared with previous day +0.19% +0.19%
Time 01:00:39 01:00:39
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.25 / 97.33
All-time high/low 100.03 / 98.88
Performance of structured product since issue -1.30%
Performance of underlying since issue -1.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. BALN + 5.00%
Barrier 65.00%
Distance to barrier 33.80%
Barrier touched No
Cap 478.90
Distance to cap 1.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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