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8.75% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of P911 GY/VNA GY/BAYN GY
Vonovia SE/Bayer AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1358034358 Security: 135803435 Symbol: Z09Q4Z Life cycle
gray-market

Bid Price 101.08%

Ask Price 101.58%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 12.07.2024 05:17:59

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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 101.08% 101.58%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.26%
Time 05:17:59 05:17:59
Date 12.07.2024 12.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.66 / 100.72
All-time high/low 101.41 / 99.54
Performance of structured product since issue 1.33%
Performance of underlying since issue 3.20%
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. 8.75%
Barrier 49.00%
Distance to barrier 52.52%
Barrier touched No
Cap 26.06
Distance to cap 3.11%
Maximum return 7.06%
Maximum return p.a. 7.14%
TER p.a. n.a.

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