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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2026 on worst of ABBN SE/HOLN SE/GEBN SE
ABB Ltd/Geberit AG/Holcim Ltd

ISIN: CH1358034184 Security: 135803418 Symbol: Z09PUZ Life cycle
Secondary market

Bid Price 100.08%

Ask Price 100.78%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.07.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 100.08% 100.78%
Volume n.a. n.a.
Change compared with previous day -0.06% -0.06%
Time 05:14:20 05:14:20
Date 16.07.2024 16.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.81 / 99.65
All-time high/low 100.52 / 99.20
Performance of structured product since issue 0.43%
Performance of underlying since issue 2.67%
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. 7.00%
Barrier 59.00%
Distance to barrier 42.53%
Barrier touched No
Cap 81.76
Distance to cap 2.60%
Maximum return 9.64%
Maximum return p.a. 6.41%
TER p.a. n.a.

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