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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 29.01.2026 on worst of SIKA SE/BAER SE/SDZ SE
Julius Baer Gruppe AG/Sandoz Group AG/Sika AG

ISIN: CH1358039449 Security: 135803944 Symbol: Z09RVZ Life cycle
Secondary market

Bid Price 95.04%

Ask Price 95.74%

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 95.04% 95.74%
Volume 250'000.00 250'000.00
Change compared with previous day -0.58% -0.57%
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 96.42 / 94.82
All-time high/low 95.74 / 95.74
Performance of structured product since issue -4.61%
Performance of underlying since issue -8.30%
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 59.00%
Distance to barrier 35.66%
Barrier touched No
Cap 264.30
Distance to cap -9.05%
Maximum return 16.98%
Maximum return p.a. 11.14%
TER p.a. n.a.

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