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8.60% p.a. ZKB Callable Barrier Reverse Convertible, 26.08.2026 on worst of BALN SE/NOVN SE/ROG SE/ZURN SE
Baloise-Holding AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1358045180 Security: 135804518 Symbol: Z09VPZ Life cycle
Secondary market

Bid Price 98.95%

Ask Price 99.65%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2024 05:15:00

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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 98.95% 99.65%
Volume 250'000.00 250'000.00
Change compared with previous day +0.49% +0.48%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.95 / 96.00
All-time high/low 100.39 / 99.17
Performance of structured product since issue -0.70%
Performance of underlying since issue -7.13%
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. 8.60%
Barrier 59.00%
Distance to barrier 36.47%
Barrier touched No
Cap 161.50
Distance to cap -7.68%
Maximum return 17.61%
Maximum return p.a. 8.75%
TER p.a. n.a.

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