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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of LONN SE/SDZ SE/ALC SE
Sandoz Group AG/Alcon AG/Lonza Group AG

ISIN: CH1358037989 Security: 135803798 Symbol: Z09R2Z Life cycle
Secondary market

Bid Price 100.28%

Ask Price 100.98%

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 100.28% 100.98%
Volume n.a. n.a.
Change compared with previous day +0.31% +0.31%
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 101.04 / 100.04
All-time high/low 100.67 / 97.98
Performance of structured product since issue 0.63%
Performance of underlying since issue 3.44%
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. 9.00%
Barrier 60.00%
Distance to barrier 42.00%
Barrier touched No
Cap 80.70
Distance to cap 3.33%
Maximum return 12.40%
Maximum return p.a. 8.33%
TER p.a. n.a.

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