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14.00% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 03.06.2025 on worst of ENR GY/NDX1 GY/SIE GY
Siemens AG/Nordex SE/Siemens Energy AG

ISIN: CH1329137256 Security: 132913725 Symbol: Z09M7Z Life cycle
Secondary market

Bid Price 96.50%

Ask Price 97.20%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 96.50% 97.20%
Volume 150'000.00 150'000.00
Change compared with previous day +1.06% +1.05%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.56 / 95.57
All-time high/low 98.38 / 90.23
Performance of structured product since issue -3.15%
Performance of underlying since issue -10.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 3.50%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -12.05%
Barrier 55.00%
Distance to barrier in% 38.37%
Barrier touched No
TER p.a. n.a.

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