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8.75% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of ROG SE/LONN SE/NESN SE
Nestlé AG/Roche Holding AG/Lonza Group AG

ISIN: CH1358039852 Security: 135803985 Symbol: Z09SWZ Life cycle
Secondary market

Bid Price 99.76%

Ask Price 100.46%

Currency qEUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 22.07.2024 02:07:54

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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 99.76% 100.46%
Volume 300'000.00 300'000.00
Change compared with previous day +0.10% +0.10%
Time 02:07:54 02:07:54
Date 22.07.2024 22.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.52 / 99.58
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.06%
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. 8.75%
Barrier 55.00%
Distance to barrier 44.76%
Barrier touched No
Cap 516.20
Distance to cap -0.43%
Maximum return 12.66%
Maximum return p.a. 8.36%
TER p.a. n.a.

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