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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 08.08.2025 on worst of GEBN SE/UHR SE/PGHN SE/ALC SE
Partners Group Holding AG/Alcon AG/The Swatch Group AG/Geberit AG

ISIN: CH1358041403 Security: 135804140 Symbol: Z09TMZ Life cycle
Secondary market

Bid Price 98.14%

Ask Price 98.84%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2024 01:58:03

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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 98.14% 98.84%
Volume 250'000.00 250'000.00
Change compared with previous day +0.07% +0.07%
Time 01:58:03 01:58:03
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.89 / 98.06
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. 8.00%
Barrier 59.00%
Distance to barrier n.a.
Barrier touched No
Cap 177.35
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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