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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 25.07.2025 on worst of SLHN SE/BALN SE/SREN SE
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358039001 Security: 135803900 Symbol: Z09ROZ Life cycle
gray-market

Bid Price 99.50%

Ask Price 100.20%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume 200'000.00

Date/time (realtime) 22.07.2024 12:23:58

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 99.50% 100.20%
Volume 200'000.00 200'000.00
Change compared with previous day +0.28% +0.28%
Time 12:23:58 12:23:58
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.27 / 98.91
All-time high/low 100.34 / 98.34
Performance of structured product since issue -0.23%
Performance of underlying since issue -2.53%
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. 8.00%
Barrier 65.00%
Distance to barrier 33.31%
Barrier touched No
Cap 157.20
Distance to cap -2.60%
Maximum return 7.87%
Maximum return p.a. 7.96%
TER p.a. n.a.

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