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10.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of UHR SE/PGHN SE/CFR SE/BAER SE
The Swatch Group AG/Compagnie Financière Richemont SA/Partners Group Holding AG/Julius Baer Gruppe AG

ISIN: CH1358034440 Security: 135803444 Symbol: Z09Q9Z Life cycle
Secondary market

Bid Price 93.49%

Ask Price 93.99%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.09.2024 01:44:13

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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 93.49% 93.99%
Volume 250'000.00 250'000.00
Change compared with previous day -0.34% -0.34%
Time 01:44:13 01:44:13
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.27 / 93.10
All-time high/low 101.12 / 91.10
Performance of structured product since issue -6.24%
Performance of underlying since issue -17.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.09%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier 25.78%
Barrier touched No
Cap 1'206.50
Distance to cap -21.67%
Maximum return 17.01%
Maximum return p.a. 21.19%
TER p.a. n.a.

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