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5.00% p.a. ZKB Callable Barrier Reverse Convertible, 29.07.2026 on worst of SPX/SX5E/SMI
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358039589 Security: 135803958 Symbol: Z09S7Z Life cycle
Secondary market

Bid Price 97.24%

Ask Price 97.94%

Currency qCHF

Exchange SIX Structured Products

Volume 350'000.00

Volume 350'000.00

Date/time (delayed) 02.08.2024 05:02:16

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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 97.24% 97.94%
Volume 350'000.00 350'000.00
Change compared with previous day -2.56% -2.54%
Time 05:02:16 05:02:16
Date 02.08.2024 02.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.25 / 97.22
All-time high/low n.a. / n.a.
Performance of structured product since issue -2.36%
Performance of underlying since issue -5.22%
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. 5.00%
Barrier 70.00%
Distance to barrier 26.15%
Barrier touched No
Cap n.v.
Distance to cap -5.51%
Maximum return 12.26%
Maximum return p.a. 6.04%
TER p.a. n.a.

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