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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Adecco Group AG/ABB Ltd

ISIN: CH1303998178 Security: 130399817 Symbol: Z092QZ Life cycle
Secondary market

Bid Price 72.09%

Ask Price 72.59%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.11.2024
Key Information Document DE 05.11.2024
Key Information Document EN 05.11.2024
Key Information Document FR 05.11.2024
Key Information Document IT 05.11.2024

Price data

  Bid Ask
Price 72.09% 72.59%
Volume 500'000.00 500'000.00
Change compared with previous day -1.49% -1.48%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 73.17 / 71.31
All-time high/low 104.59 / 72.59
Performance of structured product since issue -27.66%
Performance of underlying since issue -37.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 52.18%
100-day volatility 42.01%

Key figures

Coupon p.a. 10.00%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 207.87
Distance to cap -60.03%
Maximum return 51.54%
Maximum return p.a. 226.63%
TER p.a. n.a.

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