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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 107.46%

Ask Price 107.96%

Currency EUR

Exchange SIX Structured Products

Volume 2'000'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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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 107.46% 107.96%
Volume 2'000'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.98 / 107.37
All-time high/low 107.46 / 99.06
Performance of structured product since issue 7.71%
Performance of underlying since issue 2.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.49%
100-day volatility 4.91%

Key figures

Coupon p.a. 16.10%
Barrier 7.21 (80.00%)
Distance to barrier 22.10%
Barrier touched No
Cap 9.01
Distance to cap 2.63%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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