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

ISIN: CH1358061773 Security: 135806177 Symbol: Z0A5NZ Life cycle
Secondary market

Bid Price 99.70%

Ask Price 99.71%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2024
Key Information Document DE 11.10.2024
Key Information Document EN 11.10.2024
Key Information Document FR 11.10.2024
Key Information Document IT 11.10.2024

Price data

  Bid Ask
Price 99.70% 99.71%
Volume 250'000.00 250'000.00
Change compared with previous day +0.15% +0.15%
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 100.30 / 99.69
All-time high/low 99.70 / 99.56
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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 60.00%
Distance to barrier n.a.
Barrier touched No
Cap 92.64
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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