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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 03.07.2025 on worst of GIS UN/MDLZ UW/KHC UW
General Mills Inc/Mondelez International Inc/The Kraft Heinz Company

ISIN: CH1358033095 Security: 135803309 Symbol: Z09PEZ Life cycle
Secondary market

Bid Price 100.68%

Ask Price 101.38%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 14.08.2024 05:18:26

Sell Buy 

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 100.68% 101.38%
Volume 150'000.00 150'000.00
Change compared with previous day +0.48% +0.48%
Time 05:18:26 05:18:26
Date 14.08.2024 14.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.40 / 100.14
All-time high/low 101.43 / 98.62
Performance of structured product since issue 1.03%
Performance of underlying since issue 7.11%
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. 10.00%
Barrier 64.00%
Distance to barrier 40.25%
Barrier touched No
Cap 32.27
Distance to cap 6.64%
Maximum return 8.50%
Maximum return p.a. 9.79%
TER p.a. n.a.

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