Inhaltsseite: Home

6.50% p.a. ZKB Callable Barrier Reverse Convertible, 06.02.2026 on worst of DHL GY/NESN SE/MC FP
Nestlé AG/Moët Hennessy Louis Vuitton SE/Deutsche Post AG

ISIN: CH1358043243 Security: 135804324 Symbol: Z09UCZ Life cycle
Secondary market

Bid Price 99.70%

Ask Price 100.40%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 01:03:13

Sell Buy 

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 99.70% 100.40%
Volume 250'000.00 250'000.00
Change compared with previous day +1.21% +1.20%
Time 01:03:13 01:03:13
Date 07.08.2024 07.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.42 / 98.43
All-time high/low 99.21 / 99.21
Performance of structured product since issue -0.06%
Performance of underlying since issue -8.94%
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. 6.50%
Barrier 56.00%
Distance to barrier 38.50%
Barrier touched No
Cap 88.02
Distance to cap -9.82%
Maximum return 9.43%
Maximum return p.a. 6.28%
TER p.a. n.a.

Ajax loading