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8.50% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of KARN SE/ACLN SE/HUBN SE
Kardex AG/Huber + Suhner AG/Accelleron Industries AG

ISIN: CH1329139088 Security: 132913908 Symbol: Z09MWZ Life cycle
Secondary market

Bid Price 100.09%

Ask Price 100.59%

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 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.09% 100.59%
Volume 500'000.00 500'000.00
Change compared with previous day -1.41% -1.40%
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 101.53 / 99.86
All-time high/low 103.95 / 97.05
Performance of structured product since issue 0.24%
Performance of underlying since issue -1.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.08%
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 69.00%
Distance to barrier 29.97%
Barrier touched No
Cap 74.60
Distance to cap -1.50%
Maximum return 7.97%
Maximum return p.a. 9.51%
TER p.a. n.a.

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