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ZKB Barrier Reverse Convertible on worst of
SGS Ltd/ABB Ltd/Holcim Ltd/Schindler Holding AG

ISIN: CH1329131382 Security: 132913138 Symbol: Z09ICZ Life cycle
Secondary market

Bid Price 101.86%

Ask Price 102.36%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 101.86% 102.36%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.28%
Time 05:18:19 05:18:19
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.50 / 101.43
All-time high/low 103.41 / 94.16
Performance of structured product since issue 2.11%
Performance of underlying since issue -0.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.75%
100-day volatility 13.89%

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 29.47%
Barrier touched No
Cap 47.81
Distance to cap -0.76%
Maximum return 6.00%
Maximum return p.a. 8.32%
TER p.a. n.a.

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