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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 96.85%

Ask Price 97.55%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.09.2024 03:06:37

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 96.85% 97.55%
Volume 250'000.00 250'000.00
Change compared with previous day -0.25% -0.25%
Time 03:06:37 03:06:37
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 97.64 / 96.10
All-time high/low 100.21 / 94.42
Performance of structured product since issue -3.20%
Performance of underlying since issue -12.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.65%
100-day volatility n.a.

Key figures

Coupon p.a. 8.75%
Barrier 59.00%
Distance to barrier 32.84%
Barrier touched No
Cap 544.20
Distance to cap -13.83%
Maximum return 11.94%
Maximum return p.a. 15.85%
TER p.a. n.a.

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