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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 96.39%

Ask Price 97.09%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 14.08.2024 05:18:26

Sell Buy 

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 96.39% 97.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.47% +0.47%
Time 05:18:26 05:18:26
Date 14.08.2024 14.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.40 / 96.17
All-time high/low 100.86 / 92.22
Performance of structured product since issue -3.26%
Performance of underlying since issue -11.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.10%
100-day volatility n.a.

Key figures

Coupon p.a. 8.75%
Barrier 59.00%
Distance to barrier 33.23%
Barrier touched No
Cap 258.80
Distance to cap -13.18%
Maximum return 12.01%
Maximum return p.a. 14.14%
TER p.a. n.a.

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