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4.60% p.a. ZKB Callable Barrier Reverse Convertible, 09.02.2026 on worst of SX5E/SMI/SPX
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358041338 Security: 135804133 Symbol: Z09THZ Life cycle
Secondary market

Bid Price 97.70%

Ask Price 98.40%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 97.70% 98.40%
Volume 250'000.00 250'000.00
Change compared with previous day +0.61% +0.60%
Time 05:15:00 05:15:00
Date 09.08.2024 09.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.46 / 96.99
All-time high/low 98.40 / 98.40
Performance of structured product since issue -1.95%
Performance of underlying since issue -0.28%
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. 4.60%
Barrier 70.00%
Distance to barrier 29.80%
Barrier touched No
Cap n.v.
Distance to cap -0.29%
Maximum return 8.64%
Maximum return p.a. 5.74%
TER p.a. n.a.

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