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12.20% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 24.08.2026 on worst of AIR FP/BA UN/FRA GY
Airbus SE/Boeing Co/Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1358049380 Security: 135804938 Symbol: Z09Y9Z Life cycle
Secondary market

Bid Price 96.57%

Ask Price 97.17%

Currency qUSD

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 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 96.57% 97.17%
Volume 250'000.00 250'000.00
Change compared with previous day +1.73% +1.72%
Time 05:15:00 05:15:00
Date 12.09.2024 12.09.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.21 / 95.38
All-time high/low 96.71 / 95.50
Performance of structured product since issue -3.13%
Performance of underlying since issue -9.54%
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. 3.05%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -10.55%
Barrier 59.00%
Distance to barrier in% 34.77%
Barrier touched No
TER p.a. n.a.

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