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4.25% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2026 on worst of SX5E/SPX/SMI
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358042914 Security: 135804291 Symbol: Z09U7Z Life cycle
Secondary market

Bid Price 99.77%

Ask Price 100.47%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 99.77% 100.47%
Volume 250'000.00 250'000.00
Change compared with previous day +0.35% +0.35%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.50 / 99.35
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.12%
Performance of underlying since issue 2.75%
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. 4.25%
Barrier 60.00%
Distance to barrier 41.60%
Barrier touched No
Cap n.v.
Distance to cap 2.67%
Maximum return 7.99%
Maximum return p.a. 3.96%
TER p.a. n.a.

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