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8.50% ZKB Barrier Reverse Convertible, 04.07.2025 on worst of SDZ SE/HOLN SE/SLHN SE
Swiss Life Holding AG/Sandoz Group AG/Holcim Ltd

ISIN: CH1358033053 Security: 135803305 Symbol: Z09PAZ Life cycle
Secondary market

Bid Price 100.42%

Ask Price 100.92%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 100.42% 100.92%
Volume n.a. n.a.
Change compared with previous day -0.10% -0.10%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.27 / 100.18
All-time high/low 101.01 / 98.37
Performance of structured product since issue 0.67%
Performance of underlying since issue 0.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 30.17%
Barrier touched No
Cap 658.40
Distance to cap 0.24%
Maximum return 7.51%
Maximum return p.a. 7.68%
TER p.a. n.a.

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