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9.50% ZKB Barrier Reverse Convertible, 26.08.2025 on worst of BANB SE/YPSN SE
BACHEM HOLDING AG/Ypsomed Holding AG

ISIN: CH1358048101 Security: 135804810 Symbol: Z09X0Z Life cycle
Secondary market

Bid Price 98.19%

Ask Price 98.69%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.08.2024 11:04:30

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Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 98.19% 98.69%
Volume 250'000.00 250'000.00
Change compared with previous day -0.77% -0.76%
Time 11:04:30 11:04:30
Date 26.08.2024 26.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.47 / 97.82
All-time high/low n.a. / n.a.
Performance of structured product since issue -1.56%
Performance of underlying since issue -4.61%
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. 9.50%
Barrier 75.00%
Distance to barrier 21.37%
Barrier touched No
Cap 82.00
Distance to cap -4.83%
Maximum return 10.95%
Maximum return p.a. 11.17%
TER p.a. n.a.

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