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7.75% ZKB Barrier Reverse Convertible, 04.07.2025 on worst of ADS GY/SIE GY/DTE GY
adidas AG/Deutsche Telekom AG/Siemens AG

ISIN: CH1358033079 Security: 135803307 Symbol: Z09PCZ Life cycle
Secondary market

Bid Price 100.59%

Ask Price 101.09%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 04:56:51

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 100.59% 101.09%
Volume 500'000.00 500'000.00
Change compared with previous day -0.10% -0.10%
Time 04:56:51 04:56:51
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 101.28 / 100.38
All-time high/low 101.33 / 100.19
Performance of structured product since issue 0.89%
Performance of underlying since issue -1.43%
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. 7.75%
Barrier 55.00%
Distance to barrier 44.20%
Barrier touched No
Cap 173.54
Distance to cap -1.45%
Maximum return 6.54%
Maximum return p.a. 7.06%
TER p.a. n.a.

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