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11.50% p.a. ZKB Callable Barrier Reverse Convertible, 09.02.2026 on worst of LOGN SE/UBSG SE/LONN SE/GIVN SE
Lonza Group AG/Logitech International SA/UBS Group AG/Givaudan AG

ISIN: CH1358044647 Security: 135804464 Symbol: Z09V4Z 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) 09.08.2024 03:23:46

Sell Buy 

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 -0.36% -0.35%
Time 03:23:46 03:23:46
Date 09.08.2024 09.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.35 / 98.00
All-time high/low 99.06 / 99.06
Performance of structured product since issue -1.53%
Performance of underlying since issue -1.43%
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. 11.50%
Barrier 55.00%
Distance to barrier 44.20%
Barrier touched No
Cap 4'197.00
Distance to cap -1.45%
Maximum return 18.65%
Maximum return p.a. 12.21%
TER p.a. n.a.

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