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ZKB Autocallable Reverse Convertible on worst of
Partners Group Holding AG/Baloise-Holding AG/Helvetia Holding AG

ISIN: CH1329136548 Security: 132913654 Symbol: Z09LXZ Life cycle
Secondary market

Bid Price 99.17%

Ask Price 99.87%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 02:17:43

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 99.17% 99.87%
Volume n.a. n.a.
Change compared with previous day -0.12% -0.12%
Time 02:17:43 02:17:43
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.94 / 99.00
All-time high/low 99.92 / 97.15
Performance of structured product since issue -0.50%
Performance of underlying since issue -3.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 1'012.24
Distance to cap -16.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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