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13.87% ZKB Barrier Reverse Convertible, 12.03.2026 on worst of LONN SE/SDZ SE/STMN SE/SOON SE
Lonza Group AG/Sandoz Group AG/Straumann Holding AG/Sonova Holding AG

ISIN: CH1358050529 Security: 135805052 Symbol: Z09Z0Z Life cycle
Secondary market

Bid Price 100.07%

Ask Price 100.57%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 100.07% 100.57%
Volume 500'000.00 500'000.00
Change compared with previous day -0.13% -0.13%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.78 / 99.59
All-time high/low 100.07 / 100.07
Performance of structured product since issue 0.32%
Performance of underlying since issue -1.21%
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. 9.25%
Barrier 59.00%
Distance to barrier 40.28%
Barrier touched No
Cap 301.00
Distance to cap -1.22%
Maximum return 8.63%
Maximum return p.a. 5.77%
TER p.a. n.a.

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