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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
Secondary market

Bid Price 95.11%

Ask Price 95.61%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 95.11% 95.61%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.95 / 94.42
All-time high/low 100.43 / 92.81
Performance of structured product since issue -4.64%
Performance of underlying since issue -14.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.62%
100-day volatility 15.08%

Key figures

Coupon p.a. 5.15%
Cap 159.55
Distance to cap 0.03%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'051.36
TER p.a. n.a.

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