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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 31.12.2025 on worst of SIE GY/DHL GY/SAP GY/ALV GY
Siemens AG/SAP SE/Deutsche Post AG/Allianz SE

ISIN: CH1329141738 Security: 132914173 Symbol: Z09OGZ Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.23%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 05.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2024
Key Information Document DE 20.06.2024
Key Information Document EN 20.06.2024
Key Information Document FR 20.06.2024
Key Information Document IT 20.06.2024

Price data

  Bid Ask
Price 100.53% 101.23%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
Time 05:14:23 05:14:23
Date 05.07.2024 05.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.58 / 100.43
All-time high/low 101.16 / 98.92
Performance of structured product since issue 0.88%
Performance of underlying since issue 0.35%
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. 9.00%
Barrier 49.00%
Distance to barrier 51.17%
Barrier touched No
Cap 260.00
Distance to cap 0.34%
Maximum return 12.12%
Maximum return p.a. 8.12%
TER p.a. n.a.

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