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9.50% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of UHR SE/CFR SE/BAER SE
Compagnie Financière Richemont SA/The Swatch Group AG/Julius Baer Gruppe AG

ISIN: CH1329138825 Security: 132913882 Symbol: Z09MLZ Life cycle
Secondary market

Bid Price 93.74%

Ask Price 94.44%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 08.08.2024 10:58:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 93.74% 94.44%
Volume 150'000.00 150'000.00
Change compared with previous day -1.22% -1.21%
Time 10:58:14 10:58:14
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.71 / 93.47
All-time high/low 100.39 / 92.31
Performance of structured product since issue -6.08%
Performance of underlying since issue -17.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.37%
100-day volatility n.a.

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 27.36%
Barrier touched No
Cap 187.80
Distance to cap -21.07%
Maximum return 16.16%
Maximum return p.a. 19.27%
TER p.a. n.a.

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