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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.07.2025 on worst of NEM UN/GOLD UN
Barrick Gold Corp/Newmont Goldcorp Corporation

ISIN: CH1358038375 Security: 135803837 Symbol: Z09RJZ Life cycle
Secondary market

Bid Price 96.22%

Ask Price 96.92%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 12:22:17

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 96.22% 96.92%
Volume n.a. n.a.
Change compared with previous day -2.93% -2.91%
Time 12:22:17 12:22:17
Date 22.07.2024 22.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.97 / 96.17
All-time high/low 100.74 / 96.50
Performance of structured product since issue -3.44%
Performance of underlying since issue -0.74%
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 65.00%
Distance to barrier 34.52%
Barrier touched No
Cap 18.36
Distance to cap -0.74%
Maximum return 12.48%
Maximum return p.a. 12.72%
TER p.a. n.a.

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