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15.00% ZKB Barrier Reverse Convertible, 26.02.2026 on worst of SREN SE/CFR SE/KNIN SE
Swiss Re AG/Compagnie Financière Richemont SA/Kuehne + Nagel International AG

ISIN: CH1358048143 Security: 135804814 Symbol: Z09X4Z Life cycle
Secondary market

Bid Price 101.11%

Ask Price 101.61%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.08.2024 11:11:09

Sell Buy 

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 101.11% 101.61%
Volume 500'000.00 500'000.00
Change compared with previous day -0.27% -0.27%
Time 11:11:09 11:11:09
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 101.88 / 101.11
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.40%
Performance of underlying since issue 1.47%
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. 10.00%
Barrier 66.00%
Distance to barrier 34.96%
Barrier touched No
Cap 258.00
Distance to cap 1.45%
Maximum return 8.21%
Maximum return p.a. 5.46%
TER p.a. n.a.

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