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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 06.08.2025 on worst of SDZ SE/UBSG SE/CFR SE/SIKA SE
UBS Group AG/Compagnie Financière Richemont SA/Sandoz Group AG/Sika AG

ISIN: CH1358041379 Security: 135804137 Symbol: Z09TJZ Life cycle
Secondary market

Bid Price 95.08%

Ask Price 95.78%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 05:10:20

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 95.08% 95.78%
Volume 250'000.00 250'000.00
Change compared with previous day +2.76% +2.74%
Time 05:10:20 05:10:20
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 96.00 / 93.13
All-time high/low 93.23 / 93.23
Performance of structured product since issue -4.60%
Performance of underlying since issue -7.12%
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. 10.00%
Barrier 60.00%
Distance to barrier 35.40%
Barrier touched No
Cap 37.23
Distance to cap -7.66%
Maximum return 14.88%
Maximum return p.a. 15.26%
TER p.a. n.a.

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