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8.25% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of LOGN SE/SIKA SE/BAER SE
Julius Baer Gruppe AG/Logitech International SA/Sika AG

ISIN: CH1329135128 Security: 132913512 Symbol: Z09KWZ Life cycle
Secondary market

Bid Price 97.18%

Ask Price 97.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 05:15:00

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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 97.18% 97.68%
Volume 500'000.00 500'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.69 / 96.66
All-time high/low 98.85 / 96.57
Performance of structured product since issue -2.57%
Performance of underlying since issue -5.93%
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. 8.25%
Barrier 59.00%
Distance to barrier 37.28%
Barrier touched No
Cap 89.10
Distance to cap -6.31%
Maximum return 10.82%
Maximum return p.a. 11.69%
TER p.a. n.a.

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