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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
gray-market

Bid Price 99.95%

Ask Price 100.45%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 28.06.2024 05:17:57

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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 99.95% 100.45%
Volume 500'000.00 500'000.00
Change compared with previous day +0.25% +0.25%
Time 05:17:57 05:17:57
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.62 / 99.33
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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 n.a.
Barrier touched No
Cap 173.54
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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