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12.75% ZKB Barrier Reverse Convertible, 24.12.2025 on worst of ABBN SE/HOLN SE/SIKA SE/GIVN SE
ABB Ltd/Holcim Ltd/Sika AG/Givaudan AG

ISIN: CH1329141472 Security: 132914147 Symbol: Z09O2Z Life cycle
Secondary market

Bid Price 93.33%

Ask Price 93.83%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 93.33% 93.83%
Volume 500'000.00 500'000.00
Change compared with previous day +2.66% +2.65%
Time 05:18:19 05:18:19
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.21 / 91.49
All-time high/low 101.35 / 89.40
Performance of structured product since issue -6.42%
Performance of underlying since issue -12.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.28%
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 25.94%
Barrier touched No
Cap 4'325.00
Distance to cap -13.94%
Maximum return 15.63%
Maximum return p.a. 11.14%
TER p.a. n.a.

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