Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Givaudan AG

ISIN: CH1329133180 Security: 132913318 Symbol: Z09JPZ Life cycle
Secondary market

Bid Price 94.33%

Ask Price 94.83%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.08.2024 01:10:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 94.33% 94.83%
Volume 500'000.00 500'000.00
Change compared with previous day -1.94% -1.93%
Time 01:10:31 01:10:31
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.61 / 94.14
All-time high/low 99.28 / 94.12
Performance of structured product since issue -5.43%
Performance of underlying since issue -14.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.01%
100-day volatility n.a.

Key figures

Coupon p.a. 8.30%
Barrier 65.00%
Distance to barrier 24.12%
Barrier touched No
Cap 4'239.00
Distance to cap -16.74%
Maximum return 14.22%
Maximum return p.a. 18.02%
TER p.a. n.a.

Ajax loading