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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2025 on worst of SAN SQ/UCG IM/BNP FP
Unicredit SpA/Banco Santander SA/BNP Paribas SA

ISIN: CH1358043524 Security: 135804352 Symbol: Z09URZ Life cycle
Secondary market

Bid Price 98.79%

Ask Price 99.49%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 98.79% 99.49%
Volume 250'000.00 250'000.00
Change compared with previous day +0.32% +0.32%
Time 05:15:00 05:15:00
Date 15.08.2024 15.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.65 / 98.54
All-time high/low 99.17 / 99.17
Performance of structured product since issue -0.86%
Performance of underlying since issue 1.70%
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 49.00%
Distance to barrier 51.82%
Barrier touched No
Cap 59.46
Distance to cap 1.67%
Maximum return 10.56%
Maximum return p.a. 10.80%
TER p.a. n.a.

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