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8.25% p.a. ZKB Callable Barrier Reverse Convertible, 27.06.2025 on worst of BAER SE/SQN SE/VONN SE/UBSG SE
Swissquote Group Holding SA/Vontobel Holding AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1329141563 Security: 132914156 Symbol: Z09O8Z Life cycle
gray-market

Bid Price 97.96%

Ask Price 98.66%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 26.06.2024 05:17:52

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 97.96% 98.66%
Volume 150'000.00 150'000.00
Change compared with previous day -0.63% -0.62%
Time 05:17:52 05:17:52
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.55 / 97.48
All-time high/low 100.05 / 97.83
Performance of structured product since issue -1.69%
Performance of underlying since issue -5.84%
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. 8.25%
Barrier 59.00%
Distance to barrier 37.34%
Barrier touched No
Cap 286.40
Distance to cap -6.20%
Maximum return 9.72%
Maximum return p.a. 9.88%
TER p.a. n.a.

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