Inhaltsseite: Home

10.25% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of LOGN SE/STMN SE/SREN SE
Straumann Holding AG/Logitech International SA/Swiss Re AG

ISIN: CH1358039464 Security: 135803946 Symbol: Z09RXZ Life cycle
Secondary market

Bid Price 98.77%

Ask Price 99.27%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 98.77% 99.27%
Volume 500'000.00 500'000.00
Change compared with previous day -0.89% -0.89%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.27 / 98.75
All-time high/low 99.27 / 99.27
Performance of structured product since issue -0.98%
Performance of underlying since issue -3.78%
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. 10.25%
Barrier 64.00%
Distance to barrier 33.48%
Barrier touched No
Cap 106.05
Distance to cap -3.93%
Maximum return 11.06%
Maximum return p.a. 11.28%
TER p.a. n.a.

Ajax loading