Inhaltsseite: Home

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 90.98%

Ask Price 91.68%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

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 90.98% 91.68%
Volume 250'000.00 250'000.00
Change compared with previous day +0.65% +0.65%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.69 / 89.57
All-time high/low 100.20 / 91.09
Performance of structured product since issue -8.67%
Performance of underlying since issue -26.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.59%
100-day volatility 7.26%

Key figures

Coupon p.a. 5.20%
Cap 349.20
Distance to cap 8.14%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.00
TER p.a. n.a.

Ajax loading