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5.60% p.a. ZKB Autocallable Reverse Convertible, 02.03.2026 on worst of SDZ SE/GALD SE/VACN SE
Sandoz Group AG/Galderma Group AG/VAT Group AG

ISIN: CH1358050164 Security: 135805016 Symbol: Z09YJZ Life cycle
Secondary market

Bid Price 90.03%

Ask Price 90.73%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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 90.03% 90.73%
Volume 150'000.00 150'000.00
Change compared with previous day +0.79% +0.79%
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 90.83 / 89.00
All-time high/low 98.08 / 90.02
Performance of structured product since issue -9.62%
Performance of underlying since issue -22.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.01%
100-day volatility n.a.

Key figures

Coupon p.a. 5.60%
Cap 337.03
Distance to cap -0.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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