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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Deutsche Telekom AG

ISIN: CH1273462668 Security: 127346266 Symbol: Z089SZ Life cycle
redeemed

Bid Price 104.20%

Ask Price 104.70%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 25.09.2024 05:58:21

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 104.20% 104.70%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:58:21 05:58:21
Date 25.09.2024 25.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 104.70 / 104.20
All-time high/low n.a. / n.a.
Performance of structured product since issue 4.45%
Performance of underlying since issue 30.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.12%
100-day volatility 0.22%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 53.93%
Barrier touched No
Cap
Distance to cap 23.22%
Maximum return -0.19%
Maximum return p.a. n.a.
TER p.a. n.a.

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