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4.25% p.a. ZKB Callable Barrier Reverse Convertible, 03.07.2026 on worst of SPX/SMI/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358033038 Security: 135803303 Symbol: Z09P8Z Life cycle
Secondary market

Bid Price 99.64%

Ask Price 100.34%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 10:06:15

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Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 99.64% 100.34%
Volume n.a. n.a.
Change compared with previous day -0.34% -0.34%
Time 10:06:15 10:06:15
Date 16.07.2024 16.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.85 / 99.74
All-time high/low 100.49 / 99.25
Performance of structured product since issue 0.33%
Performance of underlying since issue 0.96%
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. 4.25%
Barrier 60.00%
Distance to barrier 40.57%
Barrier touched No
Cap n.v.
Distance to cap 0.95%
Maximum return 7.77%
Maximum return p.a. 3.90%
TER p.a. n.a.

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