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ZKB Barrier Reverse Convertible on worst of
EURO STOXX 50/Deutscher Aktienindex DAX®/FTSE 100 Index

ISIN: CH1303996586 Security: 130399658 Symbol: Z092AZ Life cycle
Secondary market

Bid Price 104.21%

Ask Price 104.71%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 104.21% 104.71%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.71 / 104.16
All-time high/low 104.21 / 100.24
Performance of structured product since issue 4.46%
Performance of underlying since issue 2.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.38%
100-day volatility 0.96%

Key figures

Coupon p.a. 4.97%
Barrier 75.00%
Distance to barrier 26.95%
Barrier touched No
Cap n.v.
Distance to cap 2.60%
Maximum return -0.12%
Maximum return p.a. -1.16%
TER p.a. n.a.

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