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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Roche Holding AG

ISIN: CH1329131358 Security: 132913135 Symbol: Z09I9Z Life cycle
Secondary market

Bid Price 100.58%

Ask Price 100.59%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:00:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 100.58% 100.59%
Volume 150'000.00 150'000.00
Change compared with previous day +0.05% +0.05%
Time 01:00:45 01:00:45
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.65 / 100.43
All-time high/low 101.18 / 98.84
Performance of structured product since issue 0.53%
Performance of underlying since issue -3.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.24%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 61.00%
Distance to barrier 37.04%
Barrier touched No
Cap 1'238.50
Distance to cap -3.21%
Maximum return 6.93%
Maximum return p.a. 8.58%
TER p.a. n.a.

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