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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 97.61%

Ask Price 98.11%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 04:10:37

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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 97.61% 98.11%
Volume 300'000.00 300'000.00
Change compared with previous day +0.03% +0.03%
Time 04:10:37 04:10:37
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.48 / 97.25
All-time high/low n.a. / n.a.
Performance of structured product since issue -2.14%
Performance of underlying since issue -4.37%
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 33.07%
Barrier touched No
Cap 34.31
Distance to cap -4.57%
Maximum return 10.08%
Maximum return p.a. 6.68%
TER p.a. n.a.

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