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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of LONN SE/SDZ SE/ALC SE
Sandoz Group AG/Alcon AG/Lonza Group AG

ISIN: CH1358037989 Security: 135803798 Symbol: Z09R2Z Life cycle
Secondary market

Bid Price 98.01%

Ask Price 98.71%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 02:14:05

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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 98.01% 98.71%
Volume 300'000.00 300'000.00
Change compared with previous day +0.19% +0.19%
Time 02:14:05 02:14:05
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 98.76 / 97.72
All-time high/low 98.53 / 98.53
Performance of structured product since issue -1.66%
Performance of underlying since issue -0.43%
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. 9.00%
Barrier 60.00%
Distance to barrier 39.74%
Barrier touched No
Cap 80.70
Distance to cap -0.43%
Maximum return 15.01%
Maximum return p.a. 9.87%
TER p.a. n.a.

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