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8.25% p.a. ZKB Callable Barrier Reverse Convertible, 02.03.2026 on worst of ALC SE/SDZ SE/LONN SE
Alcon AG/Sandoz Group AG/Lonza Group AG

ISIN: CH1358050206 Security: 135805020 Symbol: Z09YLZ Life cycle
Secondary market

Bid Price 94.48%

Ask Price 95.18%

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 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 94.48% 95.18%
Volume 250'000.00 250'000.00
Change compared with previous day +0.56% +0.56%
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 95.21 / 94.04
All-time high/low 94.80 / 93.99
Performance of structured product since issue -5.17%
Performance of underlying since issue -6.27%
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. 8.25%
Barrier 59.00%
Distance to barrier 37.05%
Barrier touched No
Cap 555.60
Distance to cap -6.69%
Maximum return 18.07%
Maximum return p.a. 12.07%
TER p.a. n.a.

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