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8.50% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of DHL GY/SIE GY/SAP GY
SAP SE/Siemens AG/Deutsche Post AG

ISIN: CH1358034192 Security: 135803419 Symbol: Z09PVZ Life cycle
Secondary market

Bid Price 99.15%

Ask Price 99.65%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 17.09.2024 02:06:14

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Product Download

Security PDF for download Publication date
Termsheet 09.07.2024
Key Information Document DE 09.07.2024
Key Information Document EN 09.07.2024
Key Information Document FR 09.07.2024
Key Information Document IT 09.07.2024

Price data

  Bid Ask
Price 99.15% 99.65%
Volume 500'000.00 500'000.00
Change compared with previous day +0.54% +0.53%
Time 02:06:14 02:06:14
Date 17.09.2024 17.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.78 / 98.77
All-time high/low 100.59 / 92.70
Performance of structured product since issue -0.68%
Performance of underlying since issue -6.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.49%
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 37.08%
Barrier touched No
Cap 40.29
Distance to cap -6.65%
Maximum return 8.97%
Maximum return p.a. 11.13%
TER p.a. n.a.

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