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10.50% p.a. ZKB Callable Barrier Reverse Convertible, 19.02.2026 on worst of VOW3 GY/LONN SE/SIE GY
Volkswagen AG/Lonza Group AG/Siemens AG

ISIN: CH1358048077 Security: 135804807 Symbol: Z09WZZ Life cycle
gray-market

Bid Price 99.85%

Ask Price 100.55%

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.08.2024 05:17:58

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2024
Key Information Document DE 12.08.2024
Key Information Document EN 12.08.2024
Key Information Document FR 12.08.2024
Key Information Document IT 12.08.2024

Price data

  Bid Ask
Price 99.85% 100.55%
Volume 250'000.00 250'000.00
Change compared with previous day +0.19% +0.19%
Time 05:17:58 05:17:58
Date 15.08.2024 15.08.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.68 / 99.42
All-time high/low 100.33 / 99.40
Performance of structured product since issue 0.20%
Performance of underlying since issue 1.25%
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. 10.50%
Barrier 50.00%
Distance to barrier 50.62%
Barrier touched No
Cap 545.00
Distance to cap 1.23%
Maximum return 15.12%
Maximum return p.a. 9.87%
TER p.a. n.a.

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