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12.75% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of ENR GY/NDX1 GY
Nordex SE/Siemens Energy AG

ISIN: CH1329141670 Security: 132914167 Symbol: Z09ODZ Life cycle
Secondary market

Bid Price 99.73%

Ask Price 100.33%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.07.2024 10:50:29

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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 99.73% 100.33%
Volume n.a. n.a.
Change compared with previous day +0.20% +0.20%
Time 10:50:29 10:50:29
Date 08.07.2024 08.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.68 / 99.15
All-time high/low 100.38 / 96.79
Performance of structured product since issue -0.37%
Performance of underlying since issue 4.77%
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. 12.75%
Barrier 50.00%
Distance to barrier 52.28%
Barrier touched No
Cap 12.57
Distance to cap 4.56%
Maximum return 12.83%
Maximum return p.a. 13.49%
TER p.a. n.a.

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