Inhaltsseite: Home

5.00% p.a. ZKB Autocallable Reverse Convertible, 27.08.2027 on worst of SCHP SE/LONN SE/CFR SE/SIKA SE
Schindler Holding AG/Lonza Group AG/Compagnie Financière Richemont SA/Sika AG

ISIN: CH1358049877 Security: 135804987 Symbol: Z09YGZ Life cycle
Secondary market

Bid Price 92.33%

Ask Price 92.83%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 92.33% 92.83%
Volume 250'000.00 250'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.40 / 91.93
All-time high/low 99.67 / 92.83
Performance of structured product since issue -7.42%
Performance of underlying since issue -13.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.21%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 93.36
Distance to cap -20.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

Ajax loading