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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
ON Holding AG/Nike Inc/adidas AG

ISIN: CH1329129881 Security: 132912988 Symbol: Z09HMZ Life cycle
Secondary market

Bid Price 95.72%

Ask Price 96.72%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 27.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price 95.72% 96.72%
Volume 150'000.00 150'000.00
Change compared with previous day +0.62% +0.61%
Time 05:15:00 05:15:00
Date 27.08.2024 27.08.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.82 / 95.04
All-time high/low 102.83 / 80.69
Performance of structured product since issue -3.78%
Performance of underlying since issue -9.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.91%
100-day volatility 44.23%

Key figures

Bedingter Coupon p.a. 3.10%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -10.67%
Barrier 50.00%
Distance to barrier in% 44.66%
Barrier touched No
TER p.a. n.a.

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