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11.50% p.a. ZKB Callable Barrier Reverse Convertible, 21.08.2025 on worst of RMS FP/MC FP/KER FP
Hermes International SA/Moët Hennessy Louis Vuitton SE/Kering SA

ISIN: CH1358046923 Security: 135804692 Symbol: Z09WDZ Life cycle
Secondary market

Bid Price 101.05%

Ask Price 101.75%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.08.2024
Key Information Document DE 14.08.2024
Key Information Document EN 14.08.2024
Key Information Document FR 14.08.2024
Key Information Document IT 14.08.2024

Price data

  Bid Ask
Price 101.05% 101.75%
Volume 250'000.00 250'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.93 / 100.77
All-time high/low 101.21 / 101.03
Performance of structured product since issue 1.40%
Performance of underlying since issue 3.52%
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. 11.50%
Barrier 65.00%
Distance to barrier 37.21%
Barrier touched No
Cap 251.15
Distance to cap 3.40%
Maximum return 9.58%
Maximum return p.a. 9.82%
TER p.a. n.a.

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