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8.00% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of SAP GY/ALV GY/SIE GY
SAP SE/Siemens AG/Allianz SE

ISIN: CH1358038268 Security: 135803826 Symbol: Z09RFZ Life cycle
Secondary market

Bid Price 99.34%

Ask Price 99.84%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 22.07.2024 03:11:32

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 99.34% 99.84%
Volume 200'000.00 200'000.00
Change compared with previous day +0.28% +0.28%
Time 03:11:32 03:11:32
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.93 / 99.04
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.44%
Performance of underlying since issue -3.74%
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. 8.00%
Barrier 61.00%
Distance to barrier 36.63%
Barrier touched No
Cap 265.20
Distance to cap -3.88%
Maximum return 8.21%
Maximum return p.a. 8.37%
TER p.a. n.a.

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