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8.50% p.a. ZKB Callable Barrier Reverse Convertible, 15.07.2025 on worst of SREN SE/SLHN SE/ZURN SE
Zurich Insurance Group AG/Swiss Re AG/Swiss Life Holding AG

ISIN: CH1358034150 Security: 135803415 Symbol: Z09PRZ Life cycle
Secondary market

Bid Price 99.60%

Ask Price 100.30%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.07.2024 04:45:15

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 99.60% 100.30%
Volume 500'000.00 500'000.00
Change compared with previous day +0.25% +0.25%
Time 04:45:15 04:45:15
Date 16.07.2024 16.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.31 / 99.29
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.07%
Performance of underlying since issue -0.82%
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. 8.50%
Barrier 69.00%
Distance to barrier 30.43%
Barrier touched No
Cap 475.50
Distance to cap -0.82%
Maximum return 8.20%
Maximum return p.a. 8.38%
TER p.a. n.a.

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