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10.10% p.a. ZKB Callable Barrier Reverse Convertible, 02.03.2026 on worst of GIVN SE/CFR SE/BARN SE
Givaudan AG/Compagnie Financière Richemont SA/Barry Callebaut AG

ISIN: CH1358049208 Security: 135804920 Symbol: Z09Y3Z Life cycle
Secondary market

Bid Price 98.37%

Ask Price 99.07%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2024
Key Information Document DE 22.08.2024
Key Information Document EN 22.08.2024
Key Information Document FR 22.08.2024
Key Information Document IT 22.08.2024

Price data

  Bid Ask
Price 98.37% 99.07%
Volume 250'000.00 250'000.00
Change compared with previous day -1.63% -1.57%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.66 / 98.04
All-time high/low 99.11 / 99.11
Performance of structured product since issue -1.28%
Performance of underlying since issue -9.07%
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. 10.10%
Barrier 60.00%
Distance to barrier 34.01%
Barrier touched No
Cap 1'362.00
Distance to cap -9.98%
Maximum return 16.23%
Maximum return p.a. 10.76%
TER p.a. n.a.

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