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8.00% ZKB Reverse Convertible, 02.07.2025 on worst of CVX UN/PG UN/TTE FP
Chevron Corporation/Procter & Gamble Co/TotalEnergies SE

ISIN: CH1358035298 Security: 135803529 Symbol: Z09QJZ Life cycle
Secondary market

Bid Price 96.58%

Ask Price 97.08%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 18.09.2024 03:02:14

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 96.58% 97.08%
Volume 250'000.00 250'000.00
Change compared with previous day -0.14% -0.14%
Time 03:02:14 03:02:14
Date 18.09.2024 18.09.2024
Currency qCHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.21 / 96.44
All-time high/low 101.22 / 93.81
Performance of structured product since issue -3.18%
Performance of underlying since issue -9.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.27%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Cap 142.61
Distance to cap -0.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'800.00
TER p.a. n.a.

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