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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of SCMN SE/GEBN SE/LOGN SE/SLHN SE
Geberit AG/Swisscom AG/Logitech International SA/Swiss Life Holding AG

ISIN: CH1329136266 Security: 132913626 Symbol: Z09LGZ Life cycle
Secondary market

Bid Price 98.30%

Ask Price 99.00%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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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 98.30% 99.00%
Volume n.a. n.a.
Change compared with previous day 0.00% 0.00%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.27 / 98.10
All-time high/low 101.17 / 97.72
Performance of structured product since issue -1.35%
Performance of underlying since issue -4.06%
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. 9.00%
Barrier 60.00%
Distance to barrier 37.46%
Barrier touched No
Cap 87.38
Distance to cap -4.23%
Maximum return 14.65%
Maximum return p.a. 10.01%
TER p.a. n.a.

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