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8.75% p.a. ZKB Callable Barrier Reverse Convertible, 13.02.2026 on worst of RKT LN/BMW GY/CFR SE
Compagnie Financière Richemont SA/Bayerische Motoren Werke AG/Reckitt Benckiser Group Plc

ISIN: CH1358045123 Security: 135804512 Symbol: Z09VNZ Life cycle
gray-market

Bid Price 99.43%

Ask Price 100.13%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 06.08.2024 05:17:49

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Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 99.43% 100.13%
Volume 250'000.00 250'000.00
Change compared with previous day +0.08% +0.08%
Time 05:17:49 05:17:49
Date 06.08.2024 06.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.22 / 99.04
All-time high/low 99.87 / 99.39
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 8.75%
Barrier 50.00%
Distance to barrier n.a.
Barrier touched No
Cap 79.82
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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