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5.86% ZKB Barrier Reverse Convertible, 24.06.2025 on worst of SPX/SMI/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358032659 Security: 135803265 Symbol: Z09P6Z Life cycle
Secondary market

Bid Price 100.18%

Ask Price 100.68%

Currency qCHF

Exchange ZKB

Volume 750'000.00

Volume 750'000.00

Date/time (realtime) 16.08.2024 10:30:19

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 100.18% 100.68%
Volume 750'000.00 750'000.00
Change compared with previous day +0.10% +0.10%
Time 10:30:19 10:30:19
Date 16.08.2024 16.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 98.00
All-time high/low 101.35 / 92.92
Performance of structured product since issue 0.47%
Performance of underlying since issue -0.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.36%
100-day volatility n.a.

Key figures

Coupon p.a. 5.86%
Barrier 75.00%
Distance to barrier 24.72%
Barrier touched No
Cap n.v.
Distance to cap -0.37%
Maximum return 5.10%
Maximum return p.a. 6.11%
TER p.a. n.a.

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