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8.20% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of ABBN SE/SOON SE/ROG SE/SCMN SE/GEBN SE
Geberit AG/Swisscom AG/Roche Holding AG/ABB Ltd/Sonova Holding AG

ISIN: CH1358045057 Security: 135804505 Symbol: Z09VHZ Life cycle
gray-market

Bid Price 101.71%

Ask Price 101.72%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:17:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 101.71% 101.72%
Volume 500'000.00 500'000.00
Change compared with previous day +1.50% +1.50%
Time 05:17:58 05:17:58
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.97 / 100.63
All-time high/low 101.97 / 99.69
Performance of structured product since issue 1.59%
Performance of underlying since issue 0.97%
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. 8.20%
Barrier 54.00%
Distance to barrier 46.52%
Barrier touched No
Cap 518.00
Distance to cap 0.96%
Maximum return 6.51%
Maximum return p.a. 6.54%
TER p.a. n.a.

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