Inhaltsseite: Home

7.50% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of ABBN SE/KNIN SE/SCHP SE
ABB Ltd/Schindler Holding AG/Kuehne + Nagel International AG

ISIN: CH1329136274 Security: 132913627 Symbol: Z09LHZ Life cycle
Secondary market

Bid Price 99.00%

Ask Price 99.50%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.07.2024 03:30:17

Sell Buy 

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 99.00% 99.50%
Volume n.a. n.a.
Change compared with previous day -1.21% -1.20%
Time 03:30:17 03:30:17
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.96 / 97.50
All-time high/low 101.65 / 97.64
Performance of structured product since issue -1.04%
Performance of underlying since issue -6.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.06%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 25.37%
Barrier touched No
Cap 234.80
Distance to cap -6.62%
Maximum return 8.36%
Maximum return p.a. 9.74%
TER p.a. n.a.

Ajax loading