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13.60% ZKB Barrier Reverse Convertible, 02.09.2025 on worst of MBG GY/RNO FP/STLAM IM
Mercedes-Benz Group AG/Renault SA/Stellantis N.V.

ISIN: CH1358050818 Security: 135805081 Symbol: Z09ZSZ Life cycle
Secondary market

Bid Price 94.65%

Ask Price 95.15%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 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 94.65% 95.15%
Volume 500'000.00 500'000.00
Change compared with previous day +1.07% +1.06%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.35 / 92.35
All-time high/low 99.39 / 91.14
Performance of structured product since issue -5.10%
Performance of underlying since issue -16.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.85%
100-day volatility n.a.

Key figures

Coupon p.a. 13.60%
Barrier 60.00%
Distance to barrier 28.39%
Barrier touched No
Cap 43.27
Distance to cap -19.34%
Maximum return 19.39%
Maximum return p.a. 25.55%
TER p.a. n.a.

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