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ZKB Callable Barrier Reverse Convertible on worst of
Straumann Holding AG/Kuehne + Nagel International AG/TEMENOS AG

ISIN: CH1329130939 Security: 132913093 Symbol: Z09HTZ Life cycle
Secondary market

Bid Price 101.89%

Ask Price 102.59%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 12.07.2024 10:28:18

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Product Download

Security PDF for download Publication date
Termsheet 16.05.2024
Key Information Document DE 16.05.2024
Key Information Document EN 16.05.2024
Key Information Document FR 16.05.2024
Key Information Document IT 16.05.2024

Price data

  Bid Ask
Price 101.89% 102.59%
Volume n.a. n.a.
Change compared with previous day -0.23% -0.22%
Time 10:28:18 10:28:18
Date 12.07.2024 12.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.75 / 101.78
All-time high/low 102.59 / 97.37
Performance of structured product since issue 2.27%
Performance of underlying since issue -2.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.18%
100-day volatility n.a.

Key figures

Coupon p.a. 13.00%
Barrier 55.00%
Distance to barrier 43.40%
Barrier touched No
Cap 250.60
Distance to cap -2.92%
Maximum return 16.45%
Maximum return p.a. 11.93%
TER p.a. n.a.

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