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ZKB Callable Barrier Reverse Convertible on worst of
Straumann Holding AG/Schindler Holding AG/Intel Corp

ISIN: CH1329132547 Security: 132913254 Symbol: Z09JCZ Life cycle
Secondary market

Bid Price 85.71%

Ask Price 85.50%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.08.2024 09:03:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

Price data

  Bid Ask
Price 85.71% 85.50%
Volume 150'000.00 150'000.00
Change compared with previous day +1.07% -2.02%
Time 09:03:55 05:15:00
Date 27.08.2024 26.08.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 87.19 / 85.69
All-time high/low 101.92 / 82.12
Performance of structured product since issue -14.40%
Performance of underlying since issue -32.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 62.77%
100-day volatility 43.99%

Key figures

Coupon p.a. 11.10%
Barrier 50.00%
Distance to barrier 25.48%
Barrier touched No
Cap 237.60
Distance to cap -49.03%
Maximum return 36.43%
Maximum return p.a. 29.40%
TER p.a. n.a.

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