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10.75% p.a. ZKB Callable Barrier Reverse Convertible, 13.02.2026 on worst of BMW GY/CFR SE/RKT LN
Compagnie Financière Richemont SA/Bayerische Motoren Werke AG/Reckitt Benckiser Group Plc

ISIN: CH1358045115 Security: 135804511 Symbol: Z09VMZ Life cycle
Secondary market

Bid Price 100.43%

Ask Price 101.13%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.08.2024 05:15:00

Sell Buy 

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 100.43% 101.13%
Volume 250'000.00 250'000.00
Change compared with previous day +0.71% +0.71%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.15 / 99.87
All-time high/low 100.43 / 100.43
Performance of structured product since issue 0.78%
Performance of underlying since issue 2.43%
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. 10.75%
Barrier 50.00%
Distance to barrier 51.19%
Barrier touched No
Cap 79.82
Distance to cap 2.37%
Maximum return 14.83%
Maximum return p.a. 9.82%
TER p.a. n.a.

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