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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
Secondary market

Bid Price 94.22%

Ask Price 94.72%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.09.2024 05:15:01

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 94.22% 94.72%
Volume 500'000.00 500'000.00
Change compared with previous day -0.73% -0.72%
Time 05:15:01 05:15:01
Date 06.09.2024 06.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.58 / 93.97
All-time high/low 99.31 / 94.72
Performance of structured product since issue -5.53%
Performance of underlying since issue -11.07%
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 32.53%
Barrier touched No
Cap 49.98
Distance to cap -12.45%
Maximum return 15.60%
Maximum return p.a. 16.04%
TER p.a. n.a.

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