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7.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.09.2025 on worst of SIKA SE/VACN SE/STMN SE
Sika AG/Straumann Holding AG/VAT Group AG

ISIN: CH1329141951 Security: 132914195 Symbol: Z09OTZ Life cycle
Secondary market

Bid Price 95.44%

Ask Price 96.14%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 08.08.2024 03:14:18

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 95.44% 96.14%
Volume 150'000.00 150'000.00
Change compared with previous day -0.24% -0.24%
Time 03:14:18 03:14:18
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.15 / 94.36
All-time high/low 101.16 / 91.82
Performance of structured product since issue -4.96%
Performance of underlying since issue -19.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.01%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. SIKA + 7.25%
Barrier 55.00%
Distance to barrier 31.73%
Barrier touched No
Cap 115.55
Distance to cap 6.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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