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8.50% p.a. ZKB Callable Barrier Reverse Convertible, 13.02.2026 on worst of SREN SE/BAER SE/SDZ SE
Sandoz Group AG/Julius Baer Gruppe AG/Swiss Re AG

ISIN: CH1358043250 Security: 135804325 Symbol: Z09UDZ Life cycle
Secondary market

Bid Price 100.47%

Ask Price 101.17%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 100.47% 101.17%
Volume 250'000.00 250'000.00
Change compared with previous day +0.76% +0.76%
Time 05:15:00 05:15:00
Date 14.08.2024 14.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.37 / 99.95
All-time high/low 100.78 / 100.78
Performance of structured product since issue 0.82%
Performance of underlying since issue 3.41%
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. 8.50%
Barrier 59.00%
Distance to barrier 42.95%
Barrier touched No
Cap 102.55
Distance to cap 3.30%
Maximum return 11.45%
Maximum return p.a. 7.54%
TER p.a. n.a.

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