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8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of DOCM SE/RDC GY
DocMorris AG/Redcare Pharmacy NV

ISIN: CH1329142033 Security: 132914203 Symbol: Z09OVZ Life cycle
Secondary market

Bid Price 97.84%

Ask Price 98.34%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 09:56:41

Sell Buy 

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 97.84% 98.34%
Volume 250'000.00 250'000.00
Change compared with previous day +0.91% +0.90%
Time 09:56:41 09:56:41
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.56 / 97.48
All-time high/low 104.64 / 97.46
Performance of structured product since issue -1.95%
Performance of underlying since issue -18.84%
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. 17.50%
Barrier 50.00%
Distance to barrier 38.40%
Barrier touched No
Cap 111.90
Distance to cap -23.21%
Maximum return 10.63%
Maximum return p.a. 26.22%
TER p.a. n.a.

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