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10.00% ZKB Barrier Reverse Convertible, 02.09.2025 on worst of LOGN SE/SOON SE/PGHN SE
Logitech International SA/Sonova Holding AG/Partners Group Holding AG

ISIN: CH1358048697 Security: 135804869 Symbol: Z09XJZ Life cycle
Secondary market

Bid Price 95.38%

Ask Price 95.88%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 95.38% 95.88%
Volume 500'000.00 500'000.00
Change compared with previous day -0.70% -0.69%
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 97.22 / 95.17
All-time high/low 99.70 / 95.88
Performance of structured product since issue -4.37%
Performance of underlying since issue -11.33%
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. 10.00%
Barrier 65.00%
Distance to barrier 26.69%
Barrier touched No
Cap 295.50
Distance to cap -12.78%
Maximum return 14.73%
Maximum return p.a. 15.18%
TER p.a. n.a.

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