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9.00% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of MDLZ UW/NESN SE/BN FP
Mondelez International Inc/Nestlé AG/Danone SA

ISIN: CH1358048911 Security: 135804891 Symbol: Z09XVZ Life cycle
Secondary market

Bid Price 100.71%

Ask Price 101.21%

Currency qUSD

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 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 100.71% 101.21%
Volume 500'000.00 500'000.00
Change compared with previous day +0.38% +0.38%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.29 / 99.77
All-time high/low 100.71 / 100.33
Performance of structured product since issue 0.96%
Performance of underlying since issue -0.09%
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 73.00%
Distance to barrier 26.93%
Barrier touched No
Cap 89.72
Distance to cap -0.09%
Maximum return 7.70%
Maximum return p.a. 7.89%
TER p.a. n.a.

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