Inhaltsseite: Home

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 102.09%

Ask Price 102.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2024 04:05:35

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 102.09% 102.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 04:05:35 04:05:35
Date 09.07.2024 09.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.91 / 102.06
All-time high/low 101.93 / 100.13
Performance of structured product since issue 2.48%
Performance of underlying since issue -2.98%
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 50.00%
Distance to barrier 48.46%
Barrier touched No
Cap 79.62
Distance to cap -3.08%
Maximum return 5.37%
Maximum return p.a. 6.03%
TER p.a. n.a.

Ajax loading