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16.75% p.a. ZKB Callable Barrier Reverse Convertible, 06.08.2025 on worst of LONN SE/ADEN SE/CFR SE/LOGN SE
Adecco Group AG/Compagnie Financière Richemont SA/Logitech International SA/Lonza Group AG

ISIN: CH1358043607 Security: 135804360 Symbol: Z09UWZ Life cycle
Secondary market

Bid Price 96.93%

Ask Price 97.63%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 01:00:26

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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 96.93% 97.63%
Volume 250'000.00 250'000.00
Change compared with previous day +1.90% +1.89%
Time 01:00:26 01:00:26
Date 07.08.2024 07.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.63 / 95.27
All-time high/low 95.82 / 95.82
Performance of structured product since issue -2.87%
Performance of underlying since issue -7.15%
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. 16.75%
Barrier 60.00%
Distance to barrier 35.38%
Barrier touched No
Cap 571.20
Distance to cap -7.70%
Maximum return 19.77%
Maximum return p.a. 20.27%
TER p.a. n.a.

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