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8.05% ZKB Barrier Reverse Convertible, 20.12.2024 auf BBVA SQ
Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1329143668 Security: 132914366 Symbol: Z09P5Z Life cycle
Secondary market

Bid Price 104.03%

Ask Price 104.53%

Currency EUR

Exchange SIX Structured Products

Volume 2'000'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 02:09:52

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Product Download

Security PDF for download Publication date
Termsheet 14.06.2024
Key Information Document DE 14.06.2024
Key Information Document EN 14.06.2024
Key Information Document FR 14.06.2024
Key Information Document IT 14.06.2024

Price data

  Bid Ask
Price 104.03% 104.53%
Volume 2'000'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 02:09:52 02:09:52
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.67 / 103.88
All-time high/low 104.11 / 101.19
Performance of structured product since issue 4.31%
Performance of underlying since issue 12.47%
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. 16.10%
Barrier 7.21 (80.00%)
Distance to barrier 28.87%
Barrier touched No
Cap 9.01
Distance to cap 11.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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