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7.62% ZKB Barrier Reverse Convertible, 07.02.2025 auf BBVA SQ
Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1358044589 Security: 135804458 Symbol: Z09V1Z Life cycle
Secondary market

Bid Price 104.90%

Ask Price 105.40%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 104.90% 105.40%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.44 / 104.54
All-time high/low 105.09 / 99.63
Performance of structured product since issue 5.15%
Performance of underlying since issue 4.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.71%
100-day volatility 5.92%

Key figures

Coupon p.a. 15.25%
Barrier 7.10 (80.00%)
Distance to barrier 23.29%
Barrier touched No
Cap 8.87
Distance to cap 4.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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