Inhaltsseite: Home

10.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of CFR SE/ROG SE/NESN SE/LONN SE/UBSG SE
Nestlé AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1358037922 Security: 135803792 Symbol: Z09QXZ Life cycle
Secondary market

Bid Price 97.33%

Ask Price 98.03%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 02:05:05

Sell Buy 

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 97.33% 98.03%
Volume 300'000.00 300'000.00
Change compared with previous day +0.11% +0.11%
Time 02:05:05 02:05:05
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 98.10 / 97.14
All-time high/low n.a. / n.a.
Performance of structured product since issue -2.34%
Performance of underlying since issue -1.97%
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. 10.00%
Barrier 53.00%
Distance to barrier 45.93%
Barrier touched No
Cap 516.20
Distance to cap -2.01%
Maximum return 17.33%
Maximum return p.a. 11.37%
TER p.a. n.a.

Ajax loading