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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 09.09.2025 on worst of ZURN SE/SLHN SE/SREN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358050495 Security: 135805049 Symbol: Z09YXZ Life cycle
Secondary market

Bid Price 99.25%

Ask Price 99.95%

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 03.09.2024
Key Information Document DE 03.09.2024
Key Information Document EN 03.09.2024
Key Information Document FR 03.09.2024
Key Information Document IT 03.09.2024

Price data

  Bid Ask
Price 99.25% 99.95%
Volume 250'000.00 250'000.00
Change compared with previous day +0.31% +0.31%
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 100.13 / 98.98
All-time high/low 99.73 / 99.62
Performance of structured product since issue -0.40%
Performance of underlying since issue -0.73%
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 71.00%
Distance to barrier 28.48%
Barrier touched No
Cap 116.05
Distance to cap -0.74%
Maximum return 8.05%
Maximum return p.a. 8.28%
TER p.a. n.a.

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