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9.50% ZKB Barrier Reverse Convertible, 02.09.2025 on worst of BAER SE/CFR SE/UHR SE/PGHN SE
Julius Baer Gruppe AG/Compagnie Financière Richemont SA/The Swatch Group AG/Partners Group Holding AG

ISIN: CH1358051014 Security: 135805101 Symbol: Z09ZVZ Life cycle
gray-market

Bid Price 99.47%

Ask Price 99.97%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 30.08.2024 11:24:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.08.2024
Key Information Document DE 28.08.2024
Key Information Document EN 28.08.2024
Key Information Document FR 28.08.2024
Key Information Document IT 28.08.2024

Price data

  Bid Ask
Price 99.47% 99.97%
Volume 500'000.00 500'000.00
Change compared with previous day +0.23% +0.23%
Time 11:24:21 11:24:21
Date 30.08.2024 30.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.08 / 99.39
All-time high/low 100.04 / 99.36
Performance of structured product since issue -0.28%
Performance of underlying since issue -0.77%
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. 9.50%
Barrier 60.00%
Distance to barrier 39.53%
Barrier touched No
Cap 134.60
Distance to cap -0.78%
Maximum return 9.53%
Maximum return p.a. 9.61%
TER p.a. n.a.

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