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10.25% p.a. ZKB Callable Barrier Reverse Convertible, 13.09.2024 on worst of SREN SE/UHR SE/SCMN SE
Swiss Re AG/Swisscom AG/The Swatch Group AG

ISIN: CH1214887437 Security: 121488743 Symbol: Z074ZZ Life cycle
Secondary market

Bid Price 54.90%

Ask Price 55.60%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 54.90% 55.60%
Volume 250'000.00 250'000.00
Change compared with previous day +0.86% +0.85%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 55.77 / 54.25
All-time high/low 99.00 / 53.01
Performance of structured product since issue -44.75%
Performance of underlying since issue -47.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 191.54%
100-day volatility 133.15%

Key figures

Coupon p.a. 10.25%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 581.20
Distance to cap -89.80%
Maximum return 84.46%
Maximum return p.a. 734.04%
TER p.a. n.a.

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