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10.00% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of PGHN SE/ADEN SE/SOON SE/ZURN SE
Partners Group Holding AG/Sonova Holding AG/Adecco Group AG/Zurich Insurance Group AG

ISIN: CH1329136258 Security: 132913625 Symbol: Z09LFZ Life cycle
Secondary market

Bid Price 95.26%

Ask Price 95.76%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.08.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 95.26% 95.76%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 05:15:01 05:15:01
Date 29.08.2024 29.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.09 / 94.52
All-time high/low 100.06 / 89.58
Performance of structured product since issue -4.49%
Performance of underlying since issue -15.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.97%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 23.11%
Barrier touched No
Cap 1'202.00
Distance to cap -18.29%
Maximum return 14.87%
Maximum return p.a. 19.52%
TER p.a. n.a.

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