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7.90% ZKB Barrier Reverse Convertible, 26.08.2025 on worst of ABBN SE/ALC SE/HOLN SE/ROG SE/SIKA SE
ABB Ltd/Alcon AG/Holcim Ltd/Roche Holding AG/Sika AG

ISIN: CH1358049539 Security: 135804953 Symbol: Z09YDZ Life cycle
Secondary market

Bid Price 99.30%

Ask Price 99.80%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.09.2024 05:15:00

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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 99.30% 99.80%
Volume 500'000.00 500'000.00
Change compared with previous day -0.96% -0.95%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.45 / 99.12
All-time high/low 100.93 / 100.00
Performance of structured product since issue -0.45%
Performance of underlying since issue -3.26%
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. 7.90%
Barrier 53.00%
Distance to barrier 45.22%
Barrier touched No
Cap 79.44
Distance to cap -3.36%
Maximum return 8.12%
Maximum return p.a. 8.49%
TER p.a. n.a.

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