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10.25% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 10.07.2026 on worst of ALC SE/LONN SE/ROG SE
Alcon AG/Lonza Group AG/Roche Holding AG

ISIN: CH1358036973 Security: 135803697 Symbol: Z09QRZ Life cycle
Secondary market

Bid Price 101.28%

Ask Price 101.98%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.08.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 101.28% 101.98%
Volume 250'000.00 250'000.00
Change compared with previous day -1.69% -1.68%
Time 05:15:01 05:15:01
Date 02.08.2024 02.08.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.06 / 101.23
All-time high/low 103.02 / 101.00
Performance of structured product since issue 1.63%
Performance of underlying since issue -0.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 2.56%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -0.51%
Barrier 64.00%
Distance to barrier in% 35.68%
Barrier touched No
TER p.a. n.a.

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