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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 94.72%

Ask Price 95.42%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 16.08.2024 01:22:21

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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 94.72% 95.42%
Volume 150'000.00 150'000.00
Change compared with previous day +0.10% +0.09%
Time 01:22:21 01:22:21
Date 16.08.2024 16.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.67 / 94.59
All-time high/low 101.17 / 88.64
Performance of structured product since issue -4.91%
Performance of underlying since issue -10.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.56%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 32.89%
Barrier touched No
Cap 500.00
Distance to cap -11.85%
Maximum return 18.92%
Maximum return p.a. 14.28%
TER p.a. n.a.

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