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10.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of BNP FP/UCG IM/GLE FP/ISP IM
Unicredit SpA/Intesa Sanpaolo SpA/BNP Paribas SA/Société Générale SA

ISIN: CH1358034218 Security: 135803421 Symbol: Z09PXZ Life cycle
Secondary market

Bid Price 100.36%

Ask Price 100.86%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.07.2024 05:17:58

Sell Buy 

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 100.36% 100.86%
Volume 500'000.00 500'000.00
Change compared with previous day +0.51% +0.51%
Time 05:17:58 05:17:58
Date 12.07.2024 12.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.89 / 99.97
All-time high/low 100.64 / 99.18
Performance of structured product since issue 0.61%
Performance of underlying since issue -1.02%
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. 10.00%
Barrier 53.00%
Distance to barrier 46.46%
Barrier touched No
Cap 37.13
Distance to cap -1.03%
Maximum return 9.06%
Maximum return p.a. 9.16%
TER p.a. n.a.

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