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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 26.08.2025 on worst of GS UN/MS UN/JPM UN
Goldman Sachs Group Inc/Morgan Stanley/JPMorgan Chase & Co

ISIN: CH1358048176 Security: 135804817 Symbol: Z09X7Z Life cycle
Secondary market

Bid Price 98.73%

Ask Price 99.43%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.08.2024
Key Information Document DE 20.08.2024
Key Information Document EN 20.08.2024
Key Information Document FR 20.08.2024
Key Information Document IT 20.08.2024

Price data

  Bid Ask
Price 98.73% 99.43%
Volume 250'000.00 250'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.66 / 98.31
All-time high/low 100.06 / 99.43
Performance of structured product since issue -0.92%
Performance of underlying since issue -2.49%
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 39.49%
Barrier touched No
Cap 101.75
Distance to cap -2.55%
Maximum return 9.62%
Maximum return p.a. 10.07%
TER p.a. n.a.

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