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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Sandoz Group AG/Sika AG/Swiss Re AG/Swisscom AG

ISIN: CH1329133230 Security: 132913323 Symbol: Z09JUZ Life cycle
Secondary market

Bid Price 96.56%

Ask Price 97.06%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 96.56% 97.06%
Volume 500'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.51 / 96.19
All-time high/low 98.44 / 94.10
Performance of structured product since issue -3.19%
Performance of underlying since issue -8.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 27.71%
Barrier touched No
Cap 494.00
Distance to cap -9.53%
Maximum return 13.33%
Maximum return p.a. 15.11%
TER p.a. n.a.

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