Inhaltsseite: Home

8.75% p.a. ZKB Callable Barrier Reverse Convertible, 14.08.2025 on worst of RMS FP/KER FP/MC FP
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1358043391 Security: 135804339 Symbol: Z09UMZ Life cycle
Secondary market

Bid Price 97.37%

Ask Price 98.07%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.08.2024 01:03:16

Sell Buy 

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 97.37% 98.07%
Volume 250'000.00 250'000.00
Change compared with previous day +0.20% +0.19%
Time 01:03:16 01:03:16
Date 16.08.2024 16.08.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.22 / 96.96
All-time high/low 97.18 / 97.09
Performance of structured product since issue -2.28%
Performance of underlying since issue -1.69%
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 59.00%
Distance to barrier 39.98%
Barrier touched No
Cap 260.00
Distance to cap -1.72%
Maximum return 10.89%
Maximum return p.a. 11.17%
TER p.a. n.a.

Ajax loading