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5.24% ZKB Barrier Reverse Convertible, 25.07.2025 on worst of SPX/SMI/DAX
Swiss Market Index SMI/Deutscher Aktienindex DAX®/S&P 500®

ISIN: CH1358040785 Security: 135804078 Symbol: Z09TBZ Life cycle
Secondary market

Bid Price 100.25%

Ask Price 100.75%

Currency qCHF

Exchange SIX Structured Products

Volume 750'000.00

Volume 750'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 100.25% 100.75%
Volume 750'000.00 750'000.00
Change compared with previous day +0.31% +0.31%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.81 / 99.82
All-time high/low 101.03 / 95.77
Performance of structured product since issue 0.50%
Performance of underlying since issue -5.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.64%
100-day volatility 5.17%

Key figures

Coupon p.a. 5.24%
Barrier 75.00%
Distance to barrier 20.76%
Barrier touched No
Cap n.v.
Distance to cap -5.66%
Maximum return 4.46%
Maximum return p.a. 6.81%
TER p.a. n.a.

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