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6.75% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of ROG SE/NESN SE/LONN SE
Nestlé AG/Roche Holding AG/Lonza Group AG

ISIN: CH1358039845 Security: 135803984 Symbol: Z09SVZ Life cycle
Secondary market

Bid Price 99.93%

Ask Price 100.63%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 02:02:59

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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 99.93% 100.63%
Volume 300'000.00 300'000.00
Change compared with previous day +0.01% +0.01%
Time 02:02:59 02:02:59
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 100.78 / 99.84
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.25%
Performance of underlying since issue -0.39%
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. 6.75%
Barrier 55.00%
Distance to barrier 44.79%
Barrier touched No
Cap 516.20
Distance to cap -0.39%
Maximum return 9.47%
Maximum return p.a. 6.28%
TER p.a. n.a.

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