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ZKB Callable Barrier Reverse Convertible on worst of
Straumann Holding AG/Kuehne + Nagel International AG/TEMENOS AG

ISIN: CH1329130939 Security: 132913093 Symbol: Z09HTZ Life cycle
Secondary market

Bid Price 99.78%

Ask Price 100.48%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 16.05.2024
Key Information Document DE 16.05.2024
Key Information Document EN 16.05.2024
Key Information Document FR 16.05.2024
Key Information Document IT 16.05.2024

Price data

  Bid Ask
Price 99.78% 100.48%
Volume 150'000.00 150'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.74 / 99.48
All-time high/low 99.86 / 98.19
Performance of structured product since issue 0.13%
Performance of underlying since issue -9.87%
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. 13.00%
Barrier 55.00%
Distance to barrier 38.97%
Barrier touched No
Cap 250.60
Distance to cap -10.96%
Maximum return 18.93%
Maximum return p.a. 13.29%
TER p.a. n.a.

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