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12.75% p.a. ZKB Callable Barrier Reverse Convertible, 12.11.2025 on worst of INGA NA/GLE FP/DBK GY
Deutsche Bank AG/Société Générale SA/ING Group NV

ISIN: CH1358044886 Security: 135804488 Symbol: Z09V9Z Life cycle
Secondary market

Bid Price 101.60%

Ask Price 102.10%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 101.60% 102.10%
Volume 500'000.00 500'000.00
Change compared with previous day +0.40% +0.39%
Time 05:15:00 05:15:00
Date 14.08.2024 14.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.20 / 101.36
All-time high/low 101.60 / 101.21
Performance of structured product since issue 1.85%
Performance of underlying since issue 4.54%
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. 12.75%
Barrier 49.00%
Distance to barrier 53.13%
Barrier touched No
Cap 14.67
Distance to cap 4.34%
Maximum return 13.55%
Maximum return p.a. 10.91%
TER p.a. n.a.

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