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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1329128420 Security: 132912842 Symbol: Z09GUZ Life cycle
Secondary market

Bid Price 104.42%

Ask Price 104.92%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.10.2024 05:58:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 104.42% 104.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.17% +0.17%
Time 05:58:24 05:58:24
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.02 / 104.26
All-time high/low 104.77 / 95.54
Performance of structured product since issue 4.67%
Performance of underlying since issue 8.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.97%
100-day volatility 12.17%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 45.57%
Barrier touched No
Cap 50.98
Distance to cap 7.75%
Maximum return 2.94%
Maximum return p.a. 5.47%
TER p.a. n.a.

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