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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/ABB Ltd

ISIN: CH1329107382 Security: 132910738 Symbol: Z096GZ Life cycle
Secondary market

Bid Price 105.44%

Ask Price 105.94%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.10.2024 05:58:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 105.44% 105.94%
Volume 500'000.00 500'000.00
Change compared with previous day +0.32% +0.32%
Time 05:58:26 05:58:26
Date 14.10.2024 14.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.97 / 105.20
All-time high/low 106.04 / 98.64
Performance of structured product since issue 5.69%
Performance of underlying since issue 1.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.23%
100-day volatility 6.72%

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 30.99%
Barrier touched No
Cap 517.60
Distance to cap 1.41%
Maximum return 1.94%
Maximum return p.a. 5.03%
TER p.a. n.a.

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