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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 25.07.2025 on worst of SLHN SE/BALN SE/SREN SE
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358039001 Security: 135803900 Symbol: Z09ROZ Life cycle
Secondary market

Bid Price 99.14%

Ask Price 99.84%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 99.14% 99.84%
Volume 250'000.00 250'000.00
Change compared with previous day +0.52% +0.51%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.88 / 98.54
All-time high/low 99.84 / 99.84
Performance of structured product since issue -0.51%
Performance of underlying since issue -1.01%
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. 8.00%
Barrier 65.00%
Distance to barrier 34.33%
Barrier touched No
Cap 671.40
Distance to cap -1.02%
Maximum return 8.17%
Maximum return p.a. 8.33%
TER p.a. n.a.

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