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ZKB Callable Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Givaudan AG

ISIN: CH1329133180 Security: 132913318 Symbol: Z09JPZ Life cycle
Secondary market

Bid Price 97.76%

Ask Price 98.26%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 97.76% 98.26%
Volume n.a. n.a.
Change compared with previous day -0.48% -0.48%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.62 / 97.46
All-time high/low 99.67 / 97.06
Performance of structured product since issue -1.99%
Performance of underlying since issue -10.04%
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. 8.30%
Barrier 65.00%
Distance to barrier 27.75%
Barrier touched No
Cap 79.46
Distance to cap -11.16%
Maximum return 10.22%
Maximum return p.a. 11.10%
TER p.a. n.a.

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