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5.13% ZKB Reverse Convertible, 27.06.2025 auf UHR SE
The Swatch Group AG

ISIN: CH1358034739 Security: 135803473 Symbol: Z09QCZ Life cycle
gray-market

Bid Price 99.85%

Ask Price 100.35%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 26.06.2024 05:17:52

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 99.85% 100.35%
Volume 500'000.00 500'000.00
Change compared with previous day -0.40% -0.40%
Time 05:17:52 05:17:52
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.86 / 99.64
All-time high/low 100.61 / 99.89
Performance of structured product since issue 0.10%
Performance of underlying since issue 0.83%
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. 5.15%
Cap 159.55
Distance to cap -15.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'051.36
TER p.a. n.a.

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