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10.00% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of PGHN SE/ADEN SE/SOON SE/ZURN SE
Partners Group Holding AG/Sonova Holding AG/Adecco Group AG/Zurich Insurance Group AG

ISIN: CH1329136258 Security: 132913625 Symbol: Z09LFZ Life cycle
Secondary market

Bid Price 89.94%

Ask Price 90.44%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 06.09.2024 05:58:24

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 89.94% 90.44%
Volume 500'000.00 500'000.00
Change compared with previous day -3.27% -3.25%
Time 05:58:24 05:58:24
Date 06.09.2024 06.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.70 / 90.04
All-time high/low 100.59 / 86.77
Performance of structured product since issue -9.81%
Performance of underlying since issue -20.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.62%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 17.82%
Barrier touched No
Cap 474.00
Distance to cap -26.43%
Maximum return 21.63%
Maximum return p.a. 29.24%
TER p.a. n.a.

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