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5.50% ZKB Barrier Reverse Convertible, 15.01.2025 on worst of SIKA SE/KNIN SE/PGHN SE
Kuehne + Nagel International AG/Sika AG/Partners Group Holding AG

ISIN: CH1358036502 Security: 135803650 Symbol: Z09QNZ Life cycle
Secondary market

Bid Price 98.98%

Ask Price 99.48%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 19.07.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 98.98% 99.48%
Volume n.a. n.a.
Change compared with previous day -0.54% -0.54%
Time 05:14:21 05:14:21
Date 19.07.2024 19.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.84 / 98.74
All-time high/low 100.63 / 98.96
Performance of structured product since issue -0.77%
Performance of underlying since issue -0.83%
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. 11.00%
Barrier 75.00%
Distance to barrier 24.37%
Barrier touched No
Cap 255.90
Distance to cap -0.84%
Maximum return 6.05%
Maximum return p.a. 12.77%
TER p.a. n.a.

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