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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 29.07.2025 on worst of CFR SE/NOVN SE/LONN SE/UBSG SE/NESN SE
Nestlé AG/Novartis AG/UBS Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1358039423 Security: 135803942 Symbol: Z09RTZ Life cycle
Secondary market

Bid Price 97.86%

Ask Price 98.56%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 97.86% 98.56%
Volume 250'000.00 250'000.00
Change compared with previous day -0.97% -0.96%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.54 / 97.76
All-time high/low 99.28 / 99.28
Performance of structured product since issue -1.79%
Performance of underlying since issue -6.86%
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. 10.00%
Barrier 57.00%
Distance to barrier 38.80%
Barrier touched No
Cap 134.45
Distance to cap -7.36%
Maximum return 11.61%
Maximum return p.a. 11.83%
TER p.a. n.a.

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