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8.00% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of PGHN SE/SREN SE/SDZ SE
Partners Group Holding AG/Swiss Re AG/Sandoz Group AG

ISIN: CH1329141498 Security: 132914149 Symbol: Z09O3Z Life cycle
Secondary market

Bid Price 100.82%

Ask Price 101.32%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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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 100.82% 101.32%
Volume n.a. n.a.
Change compared with previous day +0.15% +0.15%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.49 / 100.33
All-time high/low 101.21 / 98.48
Performance of structured product since issue 1.07%
Performance of underlying since issue -4.99%
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. 8.00%
Barrier 65.00%
Distance to barrier 31.58%
Barrier touched No
Cap 32.94
Distance to cap -5.26%
Maximum return 6.59%
Maximum return p.a. 6.88%
TER p.a. n.a.

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