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12.36% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 on worst of GEBN SE/UBSG SE/ZURN SE/ROG SE/NOVN SE
Novartis AG/Geberit AG/Zurich Insurance Group AG/Roche Holding AG/UBS Group AG

ISIN: CH1358034929 Security: 135803492 Symbol: Z09QEZ Life cycle
Secondary market

Bid Price 100.17%

Ask Price 100.87%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.07.2024 09:53:29

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 100.17% 100.87%
Volume 250'000.00 250'000.00
Change compared with previous day -0.31% -0.31%
Time 09:53:29 09:53:29
Date 19.07.2024 19.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.18 / 100.10
All-time high/low 100.56 / 99.68
Performance of structured product since issue 0.77%
Performance of underlying since issue -1.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. NOVN + 12.36%
Barrier 70.00%
Distance to barrier 29.01%
Barrier touched No
Cap 95.56
Distance to cap 0.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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