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14.85% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 04.09.2025 on worst of SIE GY/NDX1 GY/ENR GY
Siemens AG/Nordex SE/Siemens Energy AG

ISIN: CH1358050875 Security: 135805087 Symbol: Z09ZUZ Life cycle
Secondary market

Bid Price 97.66%

Ask Price 98.36%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 06.09.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 28.08.2024
Key Information Document DE 28.08.2024
Key Information Document EN 28.08.2024
Key Information Document FR 28.08.2024
Key Information Document IT 28.08.2024

Price data

  Bid Ask
Price 97.66% 98.36%
Volume 150'000.00 150'000.00
Change compared with previous day -2.46% -2.44%
Time 05:15:01 05:15:01
Date 06.09.2024 06.09.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.67 / 97.34
All-time high/low 100.37 / 98.36
Performance of structured product since issue -1.99%
Performance of underlying since issue -5.73%
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. 3.71%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -6.08%
Barrier 55.00%
Distance to barrier in% 41.65%
Barrier touched No
TER p.a. n.a.

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