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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 15.07.2025 on worst of LOGN SE/ALC SE/GIVN SE
Givaudan AG/Logitech International SA/Alcon AG

ISIN: CH1358034366 Security: 135803436 Symbol: Z09Q5Z Life cycle
Secondary market

Bid Price 97.62%

Ask Price 98.32%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 15.08.2024 12:20:21

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 97.62% 98.32%
Volume 300'000.00 300'000.00
Change compared with previous day +0.29% +0.29%
Time 12:20:21 12:20:21
Date 15.08.2024 15.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.71 / 97.48
All-time high/low 100.45 / 92.76
Performance of structured product since issue -1.97%
Performance of underlying since issue -9.82%
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. 8.00%
Barrier 60.00%
Distance to barrier 33.46%
Barrier touched No
Cap 80.60
Distance to cap -10.89%
Maximum return 9.78%
Maximum return p.a. 10.91%
TER p.a. n.a.

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