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7.50% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of SCHP SE/GEBN SE/KNIN SE/ABBN SE
ABB Ltd/Geberit AG/Schindler Holding AG/Kuehne + Nagel International AG

ISIN: CH1329138866 Security: 132913886 Symbol: Z09MOZ Life cycle
Secondary market

Bid Price 97.47%

Ask Price 97.97%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 97.47% 97.97%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 16.08.2024 16.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.21 / 97.07
All-time high/low 100.76 / 93.12
Performance of structured product since issue -2.28%
Performance of underlying since issue -6.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.80%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 66.00%
Distance to barrier 29.64%
Barrier touched No
Cap 233.60
Distance to cap -6.60%
Maximum return 9.73%
Maximum return p.a. 11.91%
TER p.a. n.a.

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