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8.55% ZKB Barrier Reverse Convertible, 09.02.2026 on worst of SMI/SX5E/SPX
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358041734 Security: 135804173 Symbol: Z09U1Z Life cycle
Secondary market

Bid Price 99.76%

Ask Price 100.26%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.08.2024 03:23:28

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 99.76% 100.26%
Volume 250'000.00 250'000.00
Change compared with previous day +0.07% +0.07%
Time 03:23:28 03:23:28
Date 09.08.2024 09.08.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.53 / 99.62
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.02%
Performance of underlying since issue -0.51%
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. 5.70%
Barrier 57.00%
Distance to barrier 42.71%
Barrier touched No
Cap n.v.
Distance to cap -0.51%
Maximum return 5.46%
Maximum return p.a. 3.64%
TER p.a. n.a.

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