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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 12.09.2025 on worst of GIVN SE/SIKA SE/GEBN SE/ABBN SE
Givaudan AG/Sika AG/Geberit AG/ABB Ltd

ISIN: CH1358050503 Security: 135805050 Symbol: Z09YYZ Life cycle
Secondary market

Bid Price 100.18%

Ask Price 100.88%

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 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 100.18% 100.88%
Volume 250'000.00 250'000.00
Change compared with previous day -0.23% -0.23%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.18 / 99.63
All-time high/low 100.18 / 100.18
Performance of structured product since issue 0.53%
Performance of underlying since issue 0.88%
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. 9.00%
Barrier 65.00%
Distance to barrier 35.57%
Barrier touched No
Cap 262.30
Distance to cap 0.87%
Maximum return 8.05%
Maximum return p.a. 8.21%
TER p.a. n.a.

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