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5.50% p.a. ZKB Autocallable Reverse Convertible, 19.08.2025 on worst of SMI/NDX
Swiss Market Index SMI/NASDAQ 100

ISIN: CH1358048275 Security: 135804827 Symbol: Z09X8Z Life cycle
gray-market

Bid Price 100.70%

Ask Price 100.71%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.08.2024 05:17:14

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 100.70% 100.71%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:17:14 05:17:14
Date 16.08.2024 16.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.93 / 100.63
All-time high/low 100.93 / 99.47
Performance of structured product since issue 0.70%
Performance of underlying since issue 2.46%
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. 5.50%
Cap 10'703.67
Distance to cap -12.18%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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