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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 99.69%

Ask Price 100.19%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.07.2024 03:53:00

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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 99.69% 100.19%
Volume 500'000.00 500'000.00
Change compared with previous day -0.60% -0.60%
Time 03:53:00 03:53:00
Date 16.07.2024 16.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.79 / 99.58
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.13%
Performance of underlying since issue 0.85%
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 25.63%
Barrier touched No
Cap 258.60
Distance to cap 0.84%
Maximum return 5.37%
Maximum return p.a. 11.14%
TER p.a. n.a.

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