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13.98% ZKB Reverse Convertible, 24.07.2026 on worst of BAS GY/AKZA NA/CLN SE
Clariant AG/BASF SE/Akzo Nobel NV

ISIN: CH1358040611 Security: 135804061 Symbol: Z09T8Z Life cycle
Secondary market

Bid Price 100.50%

Ask Price 101.00%

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 100.50% 101.00%
Volume 200'000.00 200'000.00
Change compared with previous day +0.65% +0.65%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.01 / 99.42
All-time high/low 100.50 / 100.50
Performance of structured product since issue 0.75%
Performance of underlying since issue -1.61%
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. 7.00%
Cap 12.42
Distance to cap -14.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'139.81
TER p.a. n.a.

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