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6.50% p.a. ZKB Callable Barrier Reverse Convertible, 30.06.2025 on worst of SOON SE/LONN SE/GIVN SE
Givaudan AG/Lonza Group AG/Sonova Holding AG

ISIN: CH1329142769 Security: 132914276 Symbol: Z09OYZ Life cycle
Secondary market

Bid Price 101.45%

Ask Price 102.15%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.08.2024 11:11:55

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 101.45% 102.15%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
Time 11:11:55 11:11:55
Date 16.08.2024 16.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.15 / 101.26
All-time high/low 101.47 / 100.07
Performance of structured product since issue 1.78%
Performance of underlying since issue -2.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.20%
100-day volatility n.a.

Key figures

Coupon p.a. 6.50%
Barrier 59.00%
Distance to barrier 39.50%
Barrier touched No
Cap 4'314.00
Distance to cap -2.54%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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