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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG

ISIN: CH1329111244 Security: 132911124 Symbol: Z097VZ Life cycle
Secondary market

Bid Price 91.72%

Ask Price 92.22%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.09.2024 05:58:19

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 91.72% 92.22%
Volume 500'000.00 500'000.00
Change compared with previous day +2.86% +2.84%
Time 05:58:19 05:58:19
Date 27.09.2024 27.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.19 / 90.46
All-time high/low 102.82 / 82.41
Performance of structured product since issue -8.03%
Performance of underlying since issue -24.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 51.04%
100-day volatility 38.30%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 23.60%
Barrier touched No
Cap 117.22
Distance to cap -31.72%
Maximum return 13.86%
Maximum return p.a. 14.49%
TER p.a. n.a.

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