Inhaltsseite: Home

8.75% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of GEBN SE/GIVN SE/NESN SE/ABBN SE
Geberit AG/Givaudan AG/Nestlé AG/ABB Ltd

ISIN: CH1358038011 Security: 135803801 Symbol: Z09R5Z Life cycle
Secondary market

Bid Price 99.42%

Ask Price 99.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 03:05:17

Sell Buy 

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 99.42% 99.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.36% +0.36%
Time 03:05:17 03:05:17
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.02 / 99.04
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.28%
Performance of underlying since issue -5.22%
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. 8.75%
Barrier 70.00%
Distance to barrier 26.14%
Barrier touched No
Cap 4'290.00
Distance to cap -5.51%
Maximum return 8.78%
Maximum return p.a. 8.95%
TER p.a. n.a.

Ajax loading