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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 02.03.2026 on worst of SLHN SE/SDZ SE/GIVN SE
Swiss Life Holding AG/Sandoz Group AG/Givaudan AG

ISIN: CH1358048689 Security: 135804868 Symbol: Z09XIZ Life cycle
Secondary market

Bid Price 98.48%

Ask Price 99.18%

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 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 98.48% 99.18%
Volume 250'000.00 250'000.00
Change compared with previous day -0.29% -0.29%
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 99.47 / 98.00
All-time high/low 99.22 / 99.18
Performance of structured product since issue -1.17%
Performance of underlying since issue -5.20%
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. 8.00%
Barrier 65.00%
Distance to barrier 31.43%
Barrier touched No
Cap 677.80
Distance to cap -5.49%
Maximum return 12.93%
Maximum return p.a. 8.56%
TER p.a. n.a.

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