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9.00% ZKB Barrier Reverse Convertible, 21.08.2025 on worst of BAER SE/SIKA SE/SREN SE/LONN SE
Julius Baer Gruppe AG/Sika AG/Swiss Re AG/Lonza Group AG

ISIN: CH1358046667 Security: 135804666 Symbol: Z09W0Z Life cycle
Secondary market

Bid Price 101.35%

Ask Price 101.95%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 101.35% 101.95%
Volume 500'000.00 500'000.00
Change compared with previous day +0.19% +0.19%
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 102.03 / 101.00
All-time high/low 101.35 / 100.34
Performance of structured product since issue 1.65%
Performance of underlying since issue 1.64%
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. 9.00%
Barrier 60.00%
Distance to barrier 40.97%
Barrier touched No
Cap 550.40
Distance to cap 1.61%
Maximum return 6.92%
Maximum return p.a. 7.09%
TER p.a. n.a.

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