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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 08.08.2025 on worst of SLHN SE/SREN SE/ZURN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358041353 Security: 135804135 Symbol: Z09TIZ Life cycle
Secondary market

Bid Price 99.06%

Ask Price 99.76%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2024 03:01:05

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Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 99.06% 99.76%
Volume 250'000.00 250'000.00
Change compared with previous day +0.21% +0.21%
Time 03:01:05 03:01:05
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.85 / 98.66
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.66%
Performance of underlying since issue -2.40%
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. 8.00%
Barrier 70.00%
Distance to barrier 28.28%
Barrier touched No
Cap 103.60
Distance to cap -2.46%
Maximum return 8.34%
Maximum return p.a. 8.43%
TER p.a. n.a.

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