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8.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of LOGN SE/UHR SE/GEBN SE/SCMN SE
Logitech International SA/The Swatch Group AG/Swisscom AG/Geberit AG

ISIN: CH1329138874 Security: 132913887 Symbol: Z09MPZ Life cycle
Secondary market

Bid Price 90.95%

Ask Price 91.45%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.08.2024 01:18:16

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 90.95% 91.45%
Volume 500'000.00 500'000.00
Change compared with previous day -2.23% -2.21%
Time 01:18:16 01:18:16
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.08 / 90.68
All-time high/low 100.12 / 88.55
Performance of structured product since issue -8.70%
Performance of underlying since issue -20.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.67%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 25.73%
Barrier touched No
Cap 502.00
Distance to cap -25.88%
Maximum return 17.97%
Maximum return p.a. 21.43%
TER p.a. n.a.

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