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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.07.2025 on worst of ADEN SE/STMN SE/LONN SE/CFR SE/LOGN SE
Logitech International SA/Straumann Holding AG/Lonza Group AG/Compagnie Financière Richemont SA/Adecco Group AG

ISIN: CH1358038029 Security: 135803802 Symbol: Z09R6Z Life cycle
Secondary market

Bid Price 96.77%

Ask Price 97.47%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 02:12:05

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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 96.77% 97.47%
Volume 300'000.00 300'000.00
Change compared with previous day +0.22% +0.22%
Time 02:12:05 02:12:05
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 97.57 / 96.56
All-time high/low n.a. / n.a.
Performance of structured product since issue -2.85%
Performance of underlying since issue -3.97%
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. 9.00%
Barrier 50.00%
Distance to barrier 47.93%
Barrier touched No
Cap 516.20
Distance to cap -4.13%
Maximum return 11.79%
Maximum return p.a. 12.03%
TER p.a. n.a.

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