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12.00% p.a. ZKB Callable Barrier Reverse Convertible, 01.11.2024 on worst of SLHN SE/LONN SE/BAER SE
Lonza Group AG/Julius Baer Gruppe AG/Swiss Life Holding AG

ISIN: CH1273470513 Security: 127347051 Symbol: Z08DXZ Life cycle
redeemed

Bid Price 102.56%

Ask Price 103.26%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 102.56% 103.26%
Volume 150'000.00 150'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.29 / 101.99
All-time high/low 102.66 / 95.85
Performance of structured product since issue 2.91%
Performance of underlying since issue -10.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.73%
100-day volatility 6.71%

Key figures

Coupon p.a. 12.00%
Barrier 59.00%
Distance to barrier 34.01%
Barrier touched No
Cap 53.14
Distance to cap -11.85%
Maximum return 2.65%
Maximum return p.a. 10.20%
TER p.a. n.a.

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