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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 30.01.2026 on worst of BARN SE/BAER SE/SOON SE
Barry Callebaut AG/Julius Baer Gruppe AG/Sonova Holding AG

ISIN: CH1358039225 Security: 135803922 Symbol: Z09RQZ Life cycle
Secondary market

Bid Price 99.45%

Ask Price 100.15%

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 30.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 99.45% 100.15%
Volume 2'000.00 2'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.41 / 98.95
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.20%
Performance of underlying since issue -8.25%
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 50.00%
Distance to barrier 45.50%
Barrier touched No
Cap 1'411.00
Distance to cap -9.00%
Maximum return 11.83%
Maximum return p.a. 7.82%
TER p.a. n.a.

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