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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 97.85%

Ask Price 98.55%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.06.2024 01:05:54

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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 97.85% 98.55%
Volume 150'000.00 150'000.00
Change compared with previous day -0.46% -0.45%
Time 01:05:54 01:05:54
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.99 / 97.72
All-time high/low 99.25 / 97.80
Performance of structured product since issue -1.88%
Performance of underlying since issue -8.30%
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 -12.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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