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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 99.20%

Ask Price 99.70%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2024 05:15:00

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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 99.20% 99.70%
Volume 250'000.00 250'000.00
Change compared with previous day -0.81% -0.81%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency qCHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.54 / 99.17
All-time high/low 101.08 / 99.70
Performance of structured product since issue -0.55%
Performance of underlying since issue -2.79%
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 142.61
Distance to cap -7.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'800.00
TER p.a. n.a.

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