Inhaltsseite: Home

6.43% ZKB Reverse Convertible, 07.07.2025 on worst of NOVN SE/SDZ SE/ALC SE/ROG SE/NESN SE
Roche Holding AG/Novartis AG/Nestlé AG/Alcon AG/Sandoz Group AG

ISIN: CH1358036569 Security: 135803656 Symbol: Z09QPZ Life cycle
Secondary market

Bid Price 101.08%

Ask Price 101.58%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 05:14:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.07.2024
Key Information Document DE 01.07.2024
Key Information Document EN 01.07.2024
Key Information Document FR 01.07.2024
Key Information Document IT 01.07.2024

Price data

  Bid Ask
Price 101.08% 101.58%
Volume n.a. n.a.
Change compared with previous day +0.23% +0.23%
Time 05:14:21 05:14:21
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.71 / 100.93
All-time high/low 101.45 / 99.59
Performance of structured product since issue 1.33%
Performance of underlying since issue -0.16%
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. 6.40%
Cap 64.38
Distance to cap -19.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'064.36
TER p.a. n.a.

Ajax loading