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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 86.82%

Ask Price 87.32%

Currency qCHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 86.82% 87.32%
Volume 200'000.00 200'000.00
Change compared with previous day +0.31% +0.31%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 87.78 / 85.94
All-time high/low 100.50 / 87.05
Performance of structured product since issue -12.93%
Performance of underlying since issue -25.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.46%
100-day volatility 15.22%

Key figures

Coupon p.a. 7.00%
Cap 38.05
Distance to cap -10.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'139.81
TER p.a. n.a.

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