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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of CFR SE/ROG SE/NESN SE/LONN SE/UBSG SE
Nestlé AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1358037922 Security: 135803792 Symbol: Z09QXZ Life cycle
Secondary market

Bid Price 97.86%

Ask Price 98.56%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 97.86% 98.56%
Volume n.a. n.a.
Change compared with previous day +0.12% +0.12%
Time 05:14:24 05:14:24
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.69 / 97.66
All-time high/low 100.84 / 97.20
Performance of structured product since issue -1.79%
Performance of underlying since issue -4.62%
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 53.00%
Distance to barrier 44.43%
Barrier touched No
Cap 137.05
Distance to cap -4.85%
Maximum return 16.68%
Maximum return p.a. 11.14%
TER p.a. n.a.

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