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10.25% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2025 on worst of SLHN SE/LOGN SE/HOLN SE/STMN SE
Logitech International SA/Swiss Life Holding AG/Holcim Ltd/Straumann Holding AG

ISIN: CH1358043334 Security: 135804333 Symbol: Z09UHZ Life cycle
Secondary market

Bid Price 99.02%

Ask Price 99.72%

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 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 99.02% 99.72%
Volume 250'000.00 250'000.00
Change compared with previous day +1.58% +1.57%
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 99.93 / 97.45
All-time high/low 99.72 / 99.72
Performance of structured product since issue -0.63%
Performance of underlying since issue 0.89%
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. 10.25%
Barrier 60.00%
Distance to barrier 40.53%
Barrier touched No
Cap 76.18
Distance to cap 0.88%
Maximum return 10.56%
Maximum return p.a. 10.77%
TER p.a. n.a.

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