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10.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of BAYN GY/VNA GY/DBK GY
Bayer AG/Vonovia SE/Deutsche Bank AG

ISIN: CH1329139096 Security: 132913909 Symbol: Z09MXZ Life cycle
Secondary market

Bid Price 100.05%

Ask Price 100.55%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 100.05% 100.55%
Volume 500'000.00 500'000.00
Change compared with previous day -0.10% -0.10%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.03 / 99.82
All-time high/low 100.15 / 98.38
Performance of structured product since issue 0.30%
Performance of underlying since issue -4.90%
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 50.00%
Distance to barrier 47.43%
Barrier touched No
Cap 15.28
Distance to cap -5.15%
Maximum return 9.40%
Maximum return p.a. 10.09%
TER p.a. n.a.

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