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4.50% p.a. ZKB Callable Barrier Reverse Convertible, 26.02.2026 on worst of SMI/SX5E/NDX/SPX
Swiss Market Index SMI/EURO STOXX 50/NASDAQ 100/S&P 500®

ISIN: CH1358048135 Security: 135804813 Symbol: Z09X3Z Life cycle
Secondary market

Bid Price 99.02%

Ask Price 99.72%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.08.2024 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 99.02% 99.72%
Volume 250'000.00 250'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 27.08.2024 27.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.85 / 98.66
All-time high/low 99.63 / 99.63
Performance of structured product since issue -0.63%
Performance of underlying since issue -0.99%
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. 4.50%
Barrier 59.00%
Distance to barrier 40.41%
Barrier touched No
Cap n.v.
Distance to cap -1.00%
Maximum return 7.05%
Maximum return p.a. 4.70%
TER p.a. n.a.

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