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ZKB Barrier Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Helvetia Holding AG/Baloise-Holding AG/Swisscom AG

ISIN: CH1329137140 Security: 132913714 Symbol: Z09M3Z Life cycle
Secondary market

Bid Price 95.24%

Ask Price 95.74%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:16:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 95.24% 95.74%
Volume 500'000.00 500'000.00
Change compared with previous day +1.70% +1.69%
Time 05:16:19 05:16:19
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.91 / 93.99
All-time high/low 99.80 / 93.75
Performance of structured product since issue -4.51%
Performance of underlying since issue -5.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.24%
100-day volatility n.a.

Key figures

Coupon p.a. 6.50%
Barrier 71.00%
Distance to barrier 24.81%
Barrier touched No
Cap 152.80
Distance to cap -5.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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