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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 93.46%

Ask Price 93.96%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 02:52:19

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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 93.46% 93.96%
Volume n.a. n.a.
Change compared with previous day -3.54% -3.52%
Time 02:52:19 02:52:19
Date 02.08.2024 02.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.24 / 92.96
All-time high/low 100.59 / 93.24
Performance of structured product since issue -5.73%
Performance of underlying since issue -16.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.59%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 22.21%
Barrier touched No
Cap 474.00
Distance to cap -19.68%
Maximum return 16.38%
Maximum return p.a. 19.60%
TER p.a. n.a.

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