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9.80% p.a. ZKB Callable Barrier Reverse Convertible, 15.10.2025 on worst of SDZ SE/INTC UW/GEBN SE
Intel Corp/Geberit AG/Sandoz Group AG

ISIN: CH1329123751 Security: 132912375 Symbol: Z09E9Z Life cycle
Secondary market

Bid Price 65.32%

Ask Price 70.43%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 01:56:25

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 65.32% 70.43%
Volume 150'000.00 150'000.00
Change compared with previous day -3.97% -25.78%
Time 01:56:25 05:15:01
Date 08.08.2024 02.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 78.86 / 64.84
All-time high/low 99.54 / 70.43
Performance of structured product since issue n.a.
Performance of underlying since issue -50.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 112.78%
100-day volatility 81.32%

Key figures

Coupon p.a. 9.80%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 523.00
Distance to cap -100.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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