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10.00% ZKB Barrier Reverse Convertible, 02.09.2025 on worst of ASML NA/MC FP/SAP GY/UCG IM
ASML Holding NV/Moët Hennessy Louis Vuitton SE/SAP SE/Unicredit SpA

ISIN: CH1358048739 Security: 135804873 Symbol: Z09XNZ Life cycle
Secondary market

Bid Price 96.86%

Ask Price 97.36%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 96.86% 97.36%
Volume 500'000.00 500'000.00
Change compared with previous day -2.44% -2.43%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.25 / 96.43
All-time high/low 100.72 / 97.36
Performance of structured product since issue -2.89%
Performance of underlying since issue -7.60%
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. 10.00%
Barrier 54.00%
Distance to barrier 41.56%
Barrier touched No
Cap 194.20
Distance to cap -8.23%
Maximum return 12.98%
Maximum return p.a. 13.31%
TER p.a. n.a.

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