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9.75% p.a. ZKB Callable Barrier Reverse Convertible, 10.06.2025 on worst of GIVN SE/BAER SE/SCHP SE/SDZ SE
Julius Baer Gruppe AG/Sandoz Group AG/Schindler Holding AG/Givaudan AG

ISIN: CH1329136241 Security: 132913624 Symbol: Z09LEZ Life cycle
Secondary market

Bid Price 97.26%

Ask Price 97.96%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 27.09.2024 01:10:15

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 97.26% 97.96%
Volume 150'000.00 150'000.00
Change compared with previous day +0.09% +0.09%
Time 01:10:15 01:10:15
Date 27.09.2024 27.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.26 / 97.19
All-time high/low 100.93 / 92.34
Performance of structured product since issue -2.34%
Performance of underlying since issue -6.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.86%
100-day volatility 14.78%

Key figures

Coupon p.a. 9.75%
Barrier 65.00%
Distance to barrier 30.68%
Barrier touched No
Cap 234.80
Distance to cap -6.64%
Maximum return 9.49%
Maximum return p.a. 13.91%
TER p.a. n.a.

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