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9.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of SIKA SE/UBSG SE/HOLN SE/PGHN SE
UBS Group AG/Holcim Ltd/Sika AG/Partners Group Holding AG

ISIN: CH1358039548 Security: 135803954 Symbol: Z09S3Z Life cycle
Secondary market

Bid Price 98.39%

Ask Price 98.89%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 98.39% 98.89%
Volume 500'000.00 500'000.00
Change compared with previous day -1.33% -1.33%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.27 / 98.20
All-time high/low 98.89 / 98.89
Performance of structured product since issue -1.36%
Performance of underlying since issue -3.33%
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. 9.00%
Barrier 64.00%
Distance to barrier 33.80%
Barrier touched No
Cap 264.30
Distance to cap -3.44%
Maximum return 10.22%
Maximum return p.a. 10.42%
TER p.a. n.a.

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