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7.20% ZKB Barrier Reverse Convertible, 23.07.2025 on worst of GEBN SE/KNIN SE/CFR SE/HOLN SE
Geberit AG/Holcim Ltd/Kuehne + Nagel International AG/Compagnie Financière Richemont SA

ISIN: CH1358040215 Security: 135804021 Symbol: Z09T5Z Life cycle
Secondary market

Bid Price 100.02%

Ask Price 100.52%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 100.02% 100.52%
Volume 500'000.00 500'000.00
Change compared with previous day -0.56% -0.55%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.93 / 99.91
All-time high/low 100.58 / 100.52
Performance of structured product since issue 0.27%
Performance of underlying since issue -3.12%
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. 7.20%
Barrier 53.00%
Distance to barrier 45.29%
Barrier touched No
Cap 551.00
Distance to cap -3.22%
Maximum return 6.65%
Maximum return p.a. 6.80%
TER p.a. n.a.

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