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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 99.58%

Ask Price 100.08%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 04:09:04

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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 99.58% 100.08%
Volume 500'000.00 500'000.00
Change compared with previous day -0.42% -0.42%
Time 04:09:04 04:09:04
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.53 / 99.20
All-time high/low 102.26 / 98.52
Performance of structured product since issue -0.03%
Performance of underlying since issue -16.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.46%
100-day volatility 8.80%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 30.74%
Barrier touched No
Cap 117.22
Distance to cap -19.42%
Maximum return 9.76%
Maximum return p.a. 8.56%
TER p.a. n.a.

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