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8.75% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2026 on worst of CS FP/G IM/ALV GY
Allianz SE/AXA SA/Assicurazioni Generali S.p.A.

ISIN: CH1358034200 Security: 135803420 Symbol: Z09PWZ Life cycle
Secondary market

Bid Price 99.25%

Ask Price 99.95%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 16.07.2024 03:08:07

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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 99.25% 99.95%
Volume 300'000.00 300'000.00
Change compared with previous day -0.01% -0.01%
Time 03:08:07 03:08:07
Date 16.07.2024 16.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.07 / 99.21
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.43%
Performance of underlying since issue -1.65%
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. 8.75%
Barrier 60.00%
Distance to barrier 38.99%
Barrier touched No
Cap 262.20
Distance to cap -1.68%
Maximum return 13.22%
Maximum return p.a. 8.73%
TER p.a. n.a.

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