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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 29.07.2025 on worst of SREN SE/SLHN SE/ZURN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358039431 Security: 135803943 Symbol: Z09RUZ Life cycle
Secondary market

Bid Price 99.77%

Ask Price 100.47%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 99.77% 100.47%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.54 / 99.47
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.12%
Performance of underlying since issue -0.38%
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. 7.00%
Barrier 69.00%
Distance to barrier 30.73%
Barrier touched No
Cap 676.60
Distance to cap -0.39%
Maximum return 6.50%
Maximum return p.a. 6.66%
TER p.a. n.a.

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