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3.73% ZKB Reverse Convertible, 07.01.2025 on worst of CRM UN/VLO UN/V UN
Visa Inc/Valero Energy Corp/Salesforce.com Inc

ISIN: CH1358035843 Security: 135803584 Symbol: Z09QMZ Life cycle
Secondary market

Bid Price 99.54%

Ask Price 100.24%

Currency qEUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 99.54% 100.24%
Volume 200'000.00 200'000.00
Change compared with previous day +0.28% +0.28%
Time 05:15:01 05:15:01
Date 22.07.2024 22.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.25 / 99.27
All-time high/low 100.30 / 99.74
Performance of structured product since issue -0.11%
Performance of underlying since issue -3.90%
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. 7.30%
Cap 115.19
Distance to cap -22.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.31
TER p.a. n.a.

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