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6.00% p.a. ZKB Callable Barrier Reverse Convertible, 19.01.2026 on worst of BALN SE/LONN SE/HOLN SE
Baloise-Holding AG/Lonza Group AG/Holcim Ltd

ISIN: CH1358038953 Security: 135803895 Symbol: Z09RNZ Life cycle
Secondary market

Bid Price 100.20%

Ask Price 100.90%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 07.08.2024 01:18:16

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Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 100.20% 100.90%
Volume 150'000.00 150'000.00
Change compared with previous day +1.10% +1.09%
Time 01:18:16 01:18:16
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.87 / 99.49
All-time high/low 102.35 / 98.43
Performance of structured product since issue 0.39%
Performance of underlying since issue -7.55%
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 57.35%
Distance to barrier 37.97%
Barrier touched No
Cap 160.90
Distance to cap -8.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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