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ZKB Callable Barrier Reverse Convertible on worst of
Comet Holding AG/Logitech International SA/Partners Group Holding AG

ISIN: CH1303994086 Security: 130399408 Symbol: Z091JZ Life cycle
Secondary market

Bid Price 102.74%

Ask Price 103.44%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 102.74% 103.44%
Volume 150'000.00 150'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.48 / 102.74
All-time high/low 102.82 / 98.16
Performance of structured product since issue 3.09%
Performance of underlying since issue 5.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.93%
100-day volatility 6.93%

Key figures

Coupon p.a. 12.75%
Barrier 55.00%
Distance to barrier 47.71%
Barrier touched No
Cap 75.20
Distance to cap 4.93%
Maximum return 5.92%
Maximum return p.a. 11.74%
TER p.a. n.a.

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