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8.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of PGHN SE/STMN SE/SDZ SE/HOLN SE
Sandoz Group AG/Partners Group Holding AG/Holcim Ltd/Straumann Holding AG

ISIN: CH1358034176 Security: 135803417 Symbol: Z09PTZ Life cycle
Secondary market

Bid Price 100.10%

Ask Price 100.60%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 12.07.2024 05:17:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 100.10% 100.60%
Volume 250'000.00 250'000.00
Change compared with previous day +0.16% +0.16%
Time 05:17:57 05:17:57
Date 12.07.2024 12.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.95 / 99.95
All-time high/low 100.70 / 99.08
Performance of structured product since issue 0.35%
Performance of underlying since issue -0.30%
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 60.00%
Distance to barrier 39.82%
Barrier touched No
Cap 33.90
Distance to cap -0.30%
Maximum return 7.36%
Maximum return p.a. 7.44%
TER p.a. n.a.

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