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8.10% ZKB Barrier Reverse Convertible, 21.08.2025 on worst of GEBN SE/HOLN SE/KNIN SE/CFR SE
Geberit AG/Holcim Ltd/Kuehne + Nagel International AG/Compagnie Financière Richemont SA

ISIN: CH1358048820 Security: 135804882 Symbol: Z09XSZ Life cycle
Secondary market

Bid Price 101.48%

Ask Price 102.08%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.08.2024
Key Information Document DE 14.08.2024
Key Information Document EN 14.08.2024
Key Information Document FR 14.08.2024
Key Information Document IT 14.08.2024

Price data

  Bid Ask
Price 101.48% 102.08%
Volume 250'000.00 250'000.00
Change compared with previous day +0.23% +0.23%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.14 / 100.91
All-time high/low 101.48 / 100.92
Performance of structured product since issue 1.78%
Performance of underlying since issue 1.14%
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. 8.10%
Barrier 53.00%
Distance to barrier 47.60%
Barrier touched No
Cap 528.20
Distance to cap 1.12%
Maximum return 5.90%
Maximum return p.a. 6.05%
TER p.a. n.a.

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