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16.40% p.a. ZKB Callable Barrier Reverse Convertible, 26.09.2025 on worst of LONN SE/LOGN SE/VACN SE/CFR SE
Compagnie Financière Richemont SA/Logitech International SA/Lonza Group AG/VAT Group AG

ISIN: CH1358033640 Security: 135803364 Symbol: Z09PGZ Life cycle
Secondary market

Bid Price 90.62%

Ask Price 91.32%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.06.2024
Key Information Document DE 19.06.2024
Key Information Document EN 19.06.2024
Key Information Document FR 19.06.2024
Key Information Document IT 19.06.2024

Price data

  Bid Ask
Price 90.62% 91.32%
Volume 150'000.00 150'000.00
Change compared with previous day +1.60% +1.59%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.56 / 89.38
All-time high/low 101.43 / 89.89
Performance of structured product since issue -9.03%
Performance of underlying since issue -25.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.48%
100-day volatility 21.34%

Key figures

Coupon p.a. 16.40%
Barrier 59.00%
Distance to barrier 20.30%
Barrier touched No
Cap 141.10
Distance to cap -35.08%
Maximum return 27.46%
Maximum return p.a. 29.83%
TER p.a. n.a.

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