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9.50% p.a. ZKB Callable Barrier Reverse Convertible, 15.07.2025 on worst of ALC SE/STMN SE/SOON SE
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1358034424 Security: 135803442 Symbol: Z09Q8Z Life cycle
Secondary market

Bid Price 99.51%

Ask Price 100.21%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 16.07.2024 04:39:51

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 99.51% 100.21%
Volume 300'000.00 300'000.00
Change compared with previous day +0.23% +0.23%
Time 04:39:51 04:39:51
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 100.27 / 99.13
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.12%
Performance of underlying since issue -2.37%
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. 9.50%
Barrier 65.00%
Distance to barrier 33.42%
Barrier touched No
Cap 80.60
Distance to cap -2.43%
Maximum return 9.25%
Maximum return p.a. 9.46%
TER p.a. n.a.

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