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10.00% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of BMW GY/MBG GY/VOW3 GY
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG

ISIN: CH1329141654 Security: 132914165 Symbol: Z09OCZ Life cycle
Secondary market

Bid Price 99.51%

Ask Price 100.01%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 99.51% 100.01%
Volume n.a. n.a.
Change compared with previous day -0.21% -0.21%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.60 / 99.26
All-time high/low 100.45 / 98.73
Performance of structured product since issue -0.24%
Performance of underlying since issue -1.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 65.00%
Distance to barrier 34.33%
Barrier touched No
Cap 88.38
Distance to cap -1.03%
Maximum return 9.99%
Maximum return p.a. 10.42%
TER p.a. n.a.

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