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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 23.02.2026 on worst of SDZ SE/LONN SE/ALC SE
Sandoz Group AG/Lonza Group AG/Alcon AG

ISIN: CH1358047285 Security: 135804728 Symbol: Z09WOZ Life cycle
Secondary market

Bid Price 98.89%

Ask Price 99.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 98.89% 99.59%
Volume 250'000.00 250'000.00
Change compared with previous day -0.36% -0.36%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.98 / 98.84
All-time high/low 99.61 / 99.59
Performance of structured product since issue -0.76%
Performance of underlying since issue -0.03%
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. 9.00%
Barrier 59.00%
Distance to barrier 40.98%
Barrier touched No
Cap 37.53
Distance to cap -0.03%
Maximum return 13.97%
Maximum return p.a. 9.20%
TER p.a. n.a.

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