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10.00% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of SRAIL SE/OERL SE/BCHN SE/SUN SE
Sulzer AG/Stadler Rail AG/OC Oerlikon Corporation AG/Burckhardt Compression Holding AG

ISIN: CH1358038094 Security: 135803809 Symbol: Z09RAZ Life cycle
Secondary market

Bid Price 100.73%

Ask Price 101.23%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 03:02:35

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 100.73% 101.23%
Volume 300'000.00 300'000.00
Change compared with previous day +0.26% +0.26%
Time 03:02:35 03:02:35
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 101.40 / 100.39
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.94%
Performance of underlying since issue 0.04%
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. 10.00%
Barrier 66.00%
Distance to barrier 34.03%
Barrier touched No
Cap 4.95
Distance to cap 0.04%
Maximum return 8.71%
Maximum return p.a. 8.88%
TER p.a. n.a.

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