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8.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of LOGN SE/UHR SE/GEBN SE/SCMN SE
Logitech International SA/The Swatch Group AG/Swisscom AG/Geberit AG

ISIN: CH1329138874 Security: 132913887 Symbol: Z09MPZ Life cycle
Secondary market

Bid Price 98.62%

Ask Price 99.12%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 12.06.2024
Key Information Document DE 12.06.2024
Key Information Document EN 12.06.2024
Key Information Document FR 12.06.2024
Key Information Document IT 12.06.2024

Price data

  Bid Ask
Price 98.62% 99.12%
Volume 500'000.00 500'000.00
Change compared with previous day -0.17% -0.17%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.66 / 98.44
All-time high/low 99.28 / 98.32
Performance of structured product since issue -1.13%
Performance of underlying since issue -4.23%
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 59.00%
Distance to barrier 38.39%
Barrier touched No
Cap 502.00
Distance to cap -4.42%
Maximum return 8.96%
Maximum return p.a. 9.42%
TER p.a. n.a.

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