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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA/Julius Baer Gruppe AG

ISIN: CH1329127828 Security: 132912782 Symbol: Z09G8Z Life cycle
Secondary market

Bid Price 104.03%

Ask Price 104.53%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

Price data

  Bid Ask
Price 104.03% 104.53%
Volume 500'000.00 500'000.00
Change compared with previous day +0.76% +0.75%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.71 / 103.26
All-time high/low 104.05 / 101.25
Performance of structured product since issue 4.28%
Performance of underlying since issue -2.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.50%
Barrier 65.00%
Distance to barrier 33.48%
Barrier touched No
Cap 196.85
Distance to cap -2.34%
Maximum return 6.67%
Maximum return p.a. 7.14%
TER p.a. n.a.

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