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10.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of BMW GY/ADS GY/BAYN GY
Bayer AG/adidas AG/Bayerische Motoren Werke AG

ISIN: CH1358039613 Security: 135803961 Symbol: Z09SAZ Life cycle
Secondary market

Bid Price 99.37%

Ask Price 99.87%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.07.2024 05:15:01

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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 99.37% 99.87%
Volume 500'000.00 500'000.00
Change compared with previous day -0.70% -0.70%
Time 05:15:01 05:15:01
Date 31.07.2024 31.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.69 / 99.16
All-time high/low 100.07 / 99.87
Performance of structured product since issue -0.38%
Performance of underlying since issue -5.61%
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 56.00%
Distance to barrier 40.67%
Barrier touched No
Cap 27.31
Distance to cap -5.94%
Maximum return 10.14%
Maximum return p.a. 10.40%
TER p.a. n.a.

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