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15.00% ZKB Barrier Reverse Convertible, 26.02.2026 on worst of PGHN SE/VACN SE/SIKA SE
Partners Group Holding AG/VAT Group AG/Sika AG

ISIN: CH1358049620 Security: 135804962 Symbol: Z09YEZ Life cycle
gray-market

Bid Price 100.16%

Ask Price 100.66%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.08.2024 05:17:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 100.16% 100.66%
Volume 500'000.00 500'000.00
Change compared with previous day +0.31% +0.31%
Time 05:17:22 05:17:22
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.77 / 99.41
All-time high/low 100.60 / 99.52
Performance of structured product since issue 0.41%
Performance of underlying since issue 0.20%
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. 10.00%
Barrier 69.39%
Distance to barrier 30.74%
Barrier touched No
Cap 435.75
Distance to cap 0.19%
Maximum return 14.25%
Maximum return p.a. 9.33%
TER p.a. n.a.

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