Inhaltsseite: Home

7.50% ZKB Barrier Reverse Convertible, 05.09.2025 on worst of ZURN SE/CS FP/MUV2 GY
Zurich Insurance Group AG/AXA SA/Münchner Rück AG

ISIN: CH1358050248 Security: 135805024 Symbol: Z09YMZ Life cycle
Secondary market

Bid Price 98.51%

Ask Price 99.01%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.08.2024
Key Information Document DE 30.08.2024
Key Information Document EN 30.08.2024
Key Information Document FR 30.08.2024
Key Information Document IT 30.08.2024

Price data

  Bid Ask
Price 98.51% 99.01%
Volume 500'000.00 500'000.00
Change compared with previous day -0.90% -0.89%
Time 05:15:01 05:15:01
Date 06.09.2024 06.09.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.76 / 98.41
All-time high/low 99.90 / 99.01
Performance of structured product since issue -1.24%
Performance of underlying since issue -2.21%
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. 7.50%
Barrier 70.00%
Distance to barrier 28.42%
Barrier touched No
Cap 34.30
Distance to cap -2.26%
Maximum return 8.57%
Maximum return p.a. 8.77%
TER p.a. n.a.

Ajax loading