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8.25% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of KNIN SE/GIVN SE/GEBN SE/HOLN SE/LONN SE
Geberit AG/Givaudan AG/Kuehne + Nagel International AG/Holcim Ltd/Lonza Group AG

ISIN: CH1329138676 Security: 132913867 Symbol: Z09MCZ Life cycle
Secondary market

Bid Price 103.64%

Ask Price 104.14%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.08.2024 02:31:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 103.64% 104.14%
Volume 500'000.00 500'000.00
Change compared with previous day -0.17% -0.17%
Time 02:31:46 02:31:46
Date 27.08.2024 27.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.40 / 103.55
All-time high/low 104.15 / 99.44
Performance of structured product since issue 4.01%
Performance of underlying since issue -4.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.29%
100-day volatility n.a.

Key figures

Coupon p.a. 8.25%
Barrier 50.00%
Distance to barrier 47.61%
Barrier touched No
Cap 4'204.00
Distance to cap -4.78%
Maximum return 3.83%
Maximum return p.a. 5.06%
TER p.a. n.a.

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