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4.65% p.a. ZKB Callable Barrier Reverse Convertible, 22.07.2026 on worst of SX5E/SMI/SPX
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358037898 Security: 135803789 Symbol: Z09QVZ Life cycle
Secondary market

Bid Price 98.51%

Ask Price 99.21%

Currency qCHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 04:03:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024
Key Information Document FR 16.07.2024
Key Information Document IT 16.07.2024

Price data

  Bid Ask
Price 98.51% 99.21%
Volume 300'000.00 300'000.00
Change compared with previous day +0.34% +0.33%
Time 04:03:02 04:03:02
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.24 / 98.16
All-time high/low n.a. / n.a.
Performance of structured product since issue -1.21%
Performance of underlying since issue -1.60%
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. 4.65%
Barrier 65.00%
Distance to barrier 33.94%
Barrier touched No
Cap n.v.
Distance to cap -1.62%
Maximum return 10.25%
Maximum return p.a. 5.05%
TER p.a. n.a.

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