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6.00% p.a. ZKB Callable Barrier Reverse Convertible, 03.10.2025 on worst of BALN SE/ROG SE/NOVN SE
Baloise-Holding AG/Roche Holding AG/Novartis AG

ISIN: CH1358035736 Security: 135803573 Symbol: Z09QLZ Life cycle
Secondary market

Bid Price 100.40%

Ask Price 101.10%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 12:54:16

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 100.40% 101.10%
Volume n.a. n.a.
Change compared with previous day +0.11% +0.11%
Time 12:54:16 12:54:16
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.27 / 100.17
All-time high/low 101.14 / 99.40
Performance of structured product since issue 0.80%
Performance of underlying since issue -0.77%
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. 6.00%
Barrier 75.00%
Distance to barrier 24.42%
Barrier touched No
Cap 156.80
Distance to cap -0.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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