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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2025 on worst of SCHP SE/SDZ SE/UBSG SE
Schindler Holding AG/UBS Group AG/Sandoz Group AG

ISIN: CH1358043326 Security: 135804332 Symbol: Z09UGZ Life cycle
Secondary market

Bid Price 99.46%

Ask Price 100.16%

Currency CHF

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 99.46% 100.16%
Volume 250'000.00 250'000.00
Change compared with previous day -0.33% -0.33%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.66 / 99.30
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.19%
Performance of underlying since issue 1.32%
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. 8.00%
Barrier 65.00%
Distance to barrier 35.85%
Barrier touched No
Cap 226.80
Distance to cap 1.31%
Maximum return 7.83%
Maximum return p.a. 8.00%
TER p.a. n.a.

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