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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 99.89%

Ask Price 100.39%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 01:06:17

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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 99.89% 100.39%
Volume n.a. n.a.
Change compared with previous day +0.02% +0.02%
Time 01:06:17 01:06:17
Date 17.07.2024 17.07.2024
Currency qCHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.48 / 99.72
All-time high/low 100.94 / 99.61
Performance of structured product since issue 0.15%
Performance of underlying since issue -0.44%
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. 8.00%
Cap 56.59
Distance to cap -9.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'800.00
TER p.a. n.a.

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