Inhaltsseite: Home

7.50% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2025 on worst of ROG SE/NOVN SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358042823 Security: 135804282 Symbol: Z09U3Z Life cycle
Secondary market

Bid Price 100.11%

Ask Price 100.81%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.08.2024 05:01:49

Sell Buy 

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 100.11% 100.81%
Volume 250'000.00 250'000.00
Change compared with previous day +0.10% +0.10%
Time 05:01:49 05:01:49
Date 16.08.2024 16.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 99.98
All-time high/low 100.01 / 100.01
Performance of structured product since issue 0.50%
Performance of underlying since issue 0.29%
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 70.00%
Distance to barrier 30.20%
Barrier touched No
Cap 89.28
Distance to cap 0.29%
Maximum return 6.59%
Maximum return p.a. 6.76%
TER p.a. n.a.

Ajax loading