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8.00% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of MBG GY/VOW3 GY/BMW GY
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG

ISIN: CH1329136365 Security: 132913636 Symbol: Z09LPZ Life cycle
Secondary market

Bid Price 95.08%

Ask Price 95.58%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 15.08.2024 05:18:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 95.08% 95.58%
Volume 500'000.00 500'000.00
Change compared with previous day +1.61% +1.61%
Time 05:18:25 05:18:25
Date 15.08.2024 15.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.84 / 93.45
All-time high/low 100.34 / 89.89
Performance of structured product since issue -4.67%
Performance of underlying since issue -17.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.04%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 27.45%
Barrier touched No
Cap 66.33
Distance to cap -20.92%
Maximum return 12.99%
Maximum return p.a. 16.24%
TER p.a. n.a.

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