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7.50% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of ABBN SE/KNIN SE/SCHP SE
ABB Ltd/Schindler Holding AG/Kuehne + Nagel International AG

ISIN: CH1329136274 Security: 132913627 Symbol: Z09LHZ Life cycle
Secondary market

Bid Price 97.23%

Ask Price 97.73%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.10.2024 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 97.23% 97.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.30 / 96.94
All-time high/low 100.87 / 93.79
Performance of structured product since issue -2.52%
Performance of underlying since issue -12.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.41%
100-day volatility 17.50%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 20.41%
Barrier touched No
Cap 49.79
Distance to cap -13.69%
Maximum return 10.00%
Maximum return p.a. 16.00%
TER p.a. n.a.

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