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7.50% p.a. ZKB Callable Barrier Reverse Convertible, 26.08.2025 on worst of ZURN SE/SLHN SE/SREN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358048580 Security: 135804858 Symbol: Z09XAZ Life cycle
Secondary market

Bid Price 100.17%

Ask Price 100.87%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.08.2024 11:07:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 100.17% 100.87%
Volume 250'000.00 250'000.00
Change compared with previous day -0.07% -0.07%
Time 11:07:10 11:07:10
Date 30.08.2024 30.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.06 / 100.17
All-time high/low 100.67 / 100.09
Performance of structured product since issue 0.56%
Performance of underlying since issue 1.33%
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 69.00%
Distance to barrier 31.91%
Barrier touched No
Cap 674.80
Distance to cap 1.32%
Maximum return 6.53%
Maximum return p.a. 6.73%
TER p.a. n.a.

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