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ZKB Autocallable Reverse Convertible on worst of
Kuehne + Nagel International AG/Partners Group Holding AG/Tecan Group AG

ISIN: CH1329133610 Security: 132913361 Symbol: Z09KGZ Life cycle
Secondary market

Bid Price 98.96%

Ask Price 99.66%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 98.96% 99.66%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 16.07.2024 16.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.68 / 98.69
All-time high/low 99.94 / 97.52
Performance of structured product since issue -0.69%
Performance of underlying since issue -1.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.93%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Cap 280.67
Distance to cap -13.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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