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8.50% p.a. ZKB Callable Barrier Reverse Convertible, 06.02.2026 on worst of PFE UN/DG FP/CSCO UW
Vinci SA/Pfizer Inc/Cisco Systems Inc

ISIN: CH1358044324 Security: 135804432 Symbol: Z09UYZ Life cycle
Secondary market

Bid Price 97.72%

Ask Price 98.42%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 11:59:34

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 97.72% 98.42%
Volume 250'000.00 250'000.00
Change compared with previous day +0.49% +0.49%
Time 11:59:34 11:59:34
Date 07.08.2024 07.08.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.52 / 97.01
All-time high/low n.a. / n.a.
Performance of structured product since issue -1.92%
Performance of underlying since issue -6.79%
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. 8.50%
Barrier 50.00%
Distance to barrier 46.36%
Barrier touched No
Cap 105.60
Distance to cap -7.29%
Maximum return 14.55%
Maximum return p.a. 9.60%
TER p.a. n.a.

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