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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sika AG/Swiss Life Holding AG/Compagnie Financière Richemont SA

ISIN: CH1329112689 Security: 132911268 Symbol: Z098HZ Life cycle
Secondary market

Bid Price 101.80%

Ask Price 102.30%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.09.2024 02:30:13

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 101.80% 102.30%
Volume 500'000.00 500'000.00
Change compared with previous day -0.22% -0.21%
Time 02:30:13 02:30:13
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.49 / 101.43
All-time high/low 106.07 / 96.89
Performance of structured product since issue 2.13%
Performance of underlying since issue -17.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.62%
100-day volatility 11.19%

Key figures

Coupon p.a. 8.50%
Barrier 57.00%
Distance to barrier 30.54%
Barrier touched No
Cap 50.46
Distance to cap -21.86%
Maximum return 5.98%
Maximum return p.a. 12.54%
TER p.a. n.a.

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