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8.15% p.a. ZKB Callable Barrier Reverse Convertible, 27.06.2025 on worst of SOON SE/ALC SE/STMN SE
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1329141506 Security: 132914150 Symbol: Z09O4Z Life cycle
Secondary market

Bid Price 99.99%

Ask Price 100.69%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 04:26:23

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 99.99% 100.69%
Volume n.a. n.a.
Change compared with previous day +0.34% +0.34%
Time 04:26:23 04:26:23
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.11 / 99.75
All-time high/low 101.91 / 98.66
Performance of structured product since issue 0.24%
Performance of underlying since issue -2.22%
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. 8.15%
Barrier 64.00%
Distance to barrier 34.54%
Barrier touched No
Cap 274.20
Distance to cap -2.28%
Maximum return 7.52%
Maximum return p.a. 8.47%
TER p.a. n.a.

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