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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 08.08.2025 on worst of SREN SE/ALC SE/SDZ SE/SLHN SE
Sandoz Group AG/Alcon AG/Swiss Re AG/Swiss Life Holding AG

ISIN: CH1358041411 Security: 135804141 Symbol: Z09TNZ Life cycle
Secondary market

Bid Price 97.10%

Ask Price 97.80%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2024 01:57:45

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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 97.10% 97.80%
Volume 250'000.00 250'000.00
Change compared with previous day +0.27% +0.27%
Time 01:57:45 01:57:45
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 97.83 / 96.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 9.00%
Barrier 65.00%
Distance to barrier n.a.
Barrier touched No
Cap 79.08
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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