Inhaltsseite: Home

6.15% ZKB Reverse Convertible, 10.06.2025 on worst of HELN SE/STMN SE/KNIN SE
Kuehne + Nagel International AG/Helvetia Holding AG/Straumann Holding AG

ISIN: CH1329139591 Security: 132913959 Symbol: Z09NGZ Life cycle
Secondary market

Bid Price 98.82%

Ask Price 99.32%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 98.82% 99.32%
Volume 250'000.00 250'000.00
Change compared with previous day -0.11% -0.11%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.54 / 98.57
All-time high/low 99.37 / 97.47
Performance of structured product since issue -0.93%
Performance of underlying since issue -3.63%
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. 6.15%
Cap 92.44
Distance to cap -16.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.50
TER p.a. n.a.

Ajax loading