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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2025 on worst of LOGN SE/SCHP SE/UHR SE
Logitech International SA/Schindler Holding AG/The Swatch Group AG

ISIN: CH1329141522 Security: 132914152 Symbol: Z09O6Z Life cycle
Secondary market

Bid Price 89.61%

Ask Price 90.31%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.09.2024 01:12:54

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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 89.61% 90.31%
Volume 150'000.00 150'000.00
Change compared with previous day -0.42% -0.42%
Time 01:12:54 01:12:54
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.52 / 89.43
All-time high/low 99.69 / 88.95
Performance of structured product since issue -10.08%
Performance of underlying since issue -18.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.07%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 26.18%
Barrier touched No
Cap 234.20
Distance to cap -23.03%
Maximum return 20.01%
Maximum return p.a. 15.57%
TER p.a. n.a.

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