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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Geberit AG/Schindler Holding AG/Adecco Group AG

ISIN: CH1329133198 Security: 132913319 Symbol: Z09JQZ Life cycle
Secondary market

Bid Price 91.07%

Ask Price 91.57%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 09:28:18

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 91.07% 91.57%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 09:28:18 09:28:18
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 91.69 / 90.33
All-time high/low 100.01 / 88.18
Performance of structured product since issue -8.68%
Performance of underlying since issue -16.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.84%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 68.00%
Distance to barrier 18.48%
Barrier touched No
Cap 564.80
Distance to cap -19.88%
Maximum return 19.03%
Maximum return p.a. 23.39%
TER p.a. n.a.

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