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ZKB Callable Barrier Reverse Convertible on worst of
VAT Group AG/Kuehne + Nagel International AG/TEMENOS AG

ISIN: CH1303988435 Security: 130398843 Symbol: Z0901Z Life cycle
Secondary market

Bid Price 84.70%

Ask Price 85.40%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 04.10.2024 05:58:23

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 84.70% 85.40%
Volume 150'000.00 150'000.00
Change compared with previous day +1.91% +1.90%
Time 05:58:23 05:58:23
Date 04.10.2024 04.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 86.38 / 82.87
All-time high/low 99.72 / 68.53
Performance of structured product since issue -14.95%
Performance of underlying since issue -31.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.69%
100-day volatility 41.81%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 13.52%
Barrier touched No
Cap 412.90
Distance to cap -46.58%
Maximum return 22.95%
Maximum return p.a. 72.84%
TER p.a. n.a.

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