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7.50% p.a. ZKB Callable Barrier Reverse Convertible, 10.08.2026 on worst of ZURN SE/ROG SE/NOVN SE/NESN SE/SREN SE
Nestlé AG/Novartis AG/Roche Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358040801 Security: 135804080 Symbol: Z09TCZ Life cycle
Secondary market

Bid Price 97.69%

Ask Price 98.39%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.08.2024 05:15:00

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 97.69% 98.39%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 09.08.2024 09.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.55 / 97.45
All-time high/low 98.39 / 98.39
Performance of structured product since issue -1.96%
Performance of underlying since issue -1.49%
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. 7.50%
Barrier 55.00%
Distance to barrier 44.17%
Barrier touched No
Cap 96.61
Distance to cap -1.52%
Maximum return 16.88%
Maximum return p.a. 8.18%
TER p.a. n.a.

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