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12.00% ZKB Barrier Reverse Convertible, 22.01.2026 on worst of SREN SE/SDZ SE/SGSN SE/SOON SE
Sonova Holding AG/Swiss Re AG/Sandoz Group AG/SGS Ltd

ISIN: CH1358038078 Security: 135803807 Symbol: Z09R8Z Life cycle
Secondary market

Bid Price 99.83%

Ask Price 100.33%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

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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 99.83% 100.33%
Volume n.a. n.a.
Change compared with previous day +0.28% +0.28%
Time 05:14:24 05:14:24
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.52 / 99.51
All-time high/low 100.28 / 97.00
Performance of structured product since issue 0.08%
Performance of underlying since issue -1.97%
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. 8.00%
Barrier 64.00%
Distance to barrier 34.71%
Barrier touched No
Cap 274.00
Distance to cap -2.01%
Maximum return 7.64%
Maximum return p.a. 5.17%
TER p.a. n.a.

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