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12.40% ZKB Barrier Reverse Convertible, 24.07.2026 on worst of ROG SE/NOVN SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358036882 Security: 135803688 Symbol: Z09QQZ Life cycle
Secondary market

Bid Price 99.10%

Ask Price 99.60%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 01:59:08

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 99.10% 99.60%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 01:59:08 01:59:08
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 99.74 / 98.86
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.64%
Performance of underlying since issue -3.77%
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. 6.20%
Barrier 65.00%
Distance to barrier 32.46%
Barrier touched No
Cap 274.00
Distance to cap -3.91%
Maximum return 12.84%
Maximum return p.a. 6.29%
TER p.a. n.a.

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