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7.30% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of NESN SE/NOVN SE/ROG SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358037880 Security: 135803788 Symbol: Z09QUZ Life cycle
Secondary market

Bid Price 100.44%

Ask Price 101.14%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 02:12:13

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 100.44% 101.14%
Volume 300'000.00 300'000.00
Change compared with previous day +0.06% +0.06%
Time 02:12:13 02:12:13
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.16 / 100.25
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.78%
Performance of underlying since issue -3.12%
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. 7.30%
Barrier 70.00%
Distance to barrier 27.75%
Barrier touched No
Cap 93.14
Distance to cap -3.22%
Maximum return 9.71%
Maximum return p.a. 6.44%
TER p.a. n.a.

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