Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG

ISIN: CH1358057896 Security: 135805789 Symbol: Z0A3WZ Life cycle
Secondary market

Bid Price 99.08%

Ask Price 99.78%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 99.08% 99.78%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.47 / 99.07
All-time high/low 99.88 / 99.63
Performance of structured product since issue -0.57%
Performance of underlying since issue -3.35%
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. 9.50%
Barrier 64.00%
Distance to barrier 33.78%
Barrier touched No
Cap 57.35
Distance to cap -3.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading