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14.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.08.2025 on worst of NESN SE/ABBN SE/SLHN SE/HOLN SE
ABB Ltd/Swiss Life Holding AG/Nestlé AG/Holcim Ltd

ISIN: CH1358045172 Security: 135804517 Symbol: Z09VOZ Life cycle
gray-market

Bid Price 100.80%

Ask Price 101.50%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 07.08.2024 05:17:50

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 100.80% 101.50%
Volume 250'000.00 250'000.00
Change compared with previous day +1.40% +1.39%
Time 05:17:50 05:17:50
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.64 / 99.90
All-time high/low 101.29 / 99.24
Performance of structured product since issue 1.15%
Performance of underlying since issue 2.18%
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. ABBN + 14.00%
Barrier 70.00%
Distance to barrier 31.49%
Barrier touched No
Cap 87.28
Distance to cap -2.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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