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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 99.13%

Ask Price 99.63%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.08.2024 10:42:09

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 99.13% 99.63%
Volume 500'000.00 500'000.00
Change compared with previous day -1.11% -1.10%
Time 10:42:09 10:42:09
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.94 / 98.93
All-time high/low 103.24 / 97.94
Performance of structured product since issue -0.80%
Performance of underlying since issue -9.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.05%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 34.97%
Barrier touched No
Cap 24.29
Distance to cap -10.23%
Maximum return 8.60%
Maximum return p.a. 11.75%
TER p.a. n.a.

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