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5.20% p.a. ZKB Callable Reverse Convertible, 02.07.2025 on worst of BN FP/UNA NA/OR FP
Danone SA/Unilever NV/L'Oréal S.A.

ISIN: CH1358035157 Security: 135803515 Symbol: Z09QHZ Life cycle
Secondary market

Bid Price 98.82%

Ask Price 99.52%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 04:08:32

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Product Download

Security PDF for download Publication date
Termsheet 25.06.2024
Key Information Document DE 25.06.2024
Key Information Document EN 25.06.2024
Key Information Document FR 25.06.2024
Key Information Document IT 25.06.2024

Price data

  Bid Ask
Price 98.82% 99.52%
Volume 250'000.00 250'000.00
Change compared with previous day +0.15% +0.15%
Time 04:08:32 04:08:32
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.68 / 98.80
All-time high/low 99.27 / 98.84
Performance of structured product since issue -0.77%
Performance of underlying since issue -6.08%
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. 5.20%
Cap 349.20
Distance to cap -14.56%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.00
TER p.a. n.a.

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