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8.75% p.a. ZKB Callable Barrier Reverse Convertible, 27.06.2025 on worst of ADEN SE/KNIN SE/GEBN SE/HOLN SE
Holcim Ltd/Geberit AG/Adecco Group AG/Kuehne + Nagel International AG

ISIN: CH1329141514 Security: 132914151 Symbol: Z09O5Z Life cycle
Secondary market

Bid Price 97.76%

Ask Price 98.46%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 27.06.2024 05:14:17

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 97.76% 98.46%
Volume n.a. n.a.
Change compared with previous day +0.04% +0.04%
Time 05:14:17 05:14:17
Date 27.06.2024 27.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.94 / 97.52
All-time high/low 99.30 / 97.48
Performance of structured product since issue -1.89%
Performance of underlying since issue -6.10%
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. 8.75%
Barrier 59.00%
Distance to barrier 37.16%
Barrier touched No
Cap 258.80
Distance to cap -6.50%
Maximum return 10.45%
Maximum return p.a. 10.66%
TER p.a. n.a.

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