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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2025 on worst of SAP GY/SIE GY/DHL GY
SAP SE/Siemens AG/Deutsche Post AG

ISIN: CH1329139104 Security: 132913910 Symbol: Z09MYZ Life cycle
Secondary market

Bid Price 99.17%

Ask Price 99.87%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 99.17% 99.87%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.11 / 98.94
All-time high/low 99.17 / 97.92
Performance of structured product since issue -0.48%
Performance of underlying since issue 1.54%
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 60.00%
Distance to barrier 40.91%
Barrier touched No
Cap 174.44
Distance to cap 1.51%
Maximum return 10.14%
Maximum return p.a. 10.89%
TER p.a. n.a.

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