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

ISIN: CH1329131317 Security: 132913131 Symbol: Z09I5Z Life cycle
Secondary market

Bid Price 96.26%

Ask Price 96.76%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.08.2024 11:10:55

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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 96.26% 96.76%
Volume 500'000.00 500'000.00
Change compared with previous day -1.07% -1.06%
Time 11:10:55 11:10:55
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.03 / 95.99
All-time high/low 102.14 / 96.03
Performance of structured product since issue -3.54%
Performance of underlying since issue -13.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.11%
100-day volatility n.a.

Key figures

Coupon p.a. 8.30%
Barrier 60.00%
Distance to barrier 30.80%
Barrier touched No
Cap 192.45
Distance to cap -15.34%
Maximum return 11.98%
Maximum return p.a. 15.73%
TER p.a. n.a.

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