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7.75% ZKB Barrier Reverse Convertible, 06.08.2025 on worst of G IM/ALV GY/CS FP
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1358041494 Security: 135804149 Symbol: Z09TSZ Life cycle
Secondary market

Bid Price 97.63%

Ask Price 98.13%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.08.2024 01:04:14

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 97.63% 98.13%
Volume 500'000.00 500'000.00
Change compared with previous day +1.30% +1.29%
Time 01:04:14 01:04:14
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.24 / 96.62
All-time high/low 96.88 / 96.88
Performance of structured product since issue -2.18%
Performance of underlying since issue -6.65%
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. 7.75%
Barrier 65.00%
Distance to barrier 30.37%
Barrier touched No
Cap 32.23
Distance to cap -7.12%
Maximum return 9.87%
Maximum return p.a. 10.12%
TER p.a. n.a.

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