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9.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of MBG GY/BMW GY/VOW3 GY
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG

ISIN: CH1358039571 Security: 135803957 Symbol: Z09S6Z Life cycle
Secondary market

Bid Price 98.51%

Ask Price 99.01%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.07.2024 12:16:40

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 98.51% 99.01%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 12:16:40 12:16:40
Date 30.07.2024 30.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.47 / 98.51
All-time high/low 98.85 / 98.85
Performance of structured product since issue -1.19%
Performance of underlying since issue -4.60%
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. 9.00%
Barrier 64.00%
Distance to barrier 32.92%
Barrier touched No
Cap 106.65
Distance to cap -4.82%
Maximum return 10.03%
Maximum return p.a. 10.26%
TER p.a. n.a.

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