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7.75% ZKB Barrier Reverse Convertible, 04.07.2025 on worst of ADS GY/SIE GY/DTE GY
adidas AG/Deutsche Telekom AG/Siemens AG

ISIN: CH1358033079 Security: 135803307 Symbol: Z09PCZ Life cycle
Secondary market

Bid Price 99.64%

Ask Price 100.14%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.08.2024 12:32:21

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 99.64% 100.14%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 12:32:21 12:32:21
Date 16.08.2024 16.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.27 / 94.00
All-time high/low 102.15 / 94.00
Performance of structured product since issue -0.13%
Performance of underlying since issue -6.11%
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. 7.75%
Barrier 55.00%
Distance to barrier 41.42%
Barrier touched No
Cap 222.60
Distance to cap -6.51%
Maximum return 7.62%
Maximum return p.a. 8.83%
TER p.a. n.a.

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