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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 05.01.2026 on worst of ZURN SE/ROG SE/NOVN SE/NESN SE/UBSG SE
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/UBS Group AG

ISIN: CH1358033020 Security: 135803302 Symbol: Z09P7Z Life cycle
gray-market

Bid Price 99.97%

Ask Price 100.67%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 02.07.2024 05:17:56

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 99.97% 100.67%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 05:17:56 05:17:56
Date 02.07.2024 02.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.68 / 99.50
All-time high/low 100.50 / 99.65
Performance of structured product since issue 0.32%
Performance of underlying since issue -0.75%
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 59.00%
Distance to barrier 40.55%
Barrier touched No
Cap 92.14
Distance to cap -0.76%
Maximum return 12.74%
Maximum return p.a. 8.37%
TER p.a. n.a.

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