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

ISIN: CH1329107549 Security: 132910754 Symbol: Z096MZ Life cycle
Secondary market

Bid Price 95.94%

Ask Price 96.44%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.08.2024 11:44:15

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 95.94% 96.44%
Volume 500'000.00 500'000.00
Change compared with previous day -0.74% -0.74%
Time 11:44:15 11:44:15
Date 08.08.2024 08.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.88 / 95.50
All-time high/low 101.06 / 92.23
Performance of structured product since issue -3.56%
Performance of underlying since issue -14.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.34%
100-day volatility 14.26%

Key figures

Coupon p.a. 8.75%
Barrier 65.00%
Distance to barrier 24.25%
Barrier touched No
Cap 175.22
Distance to cap -16.54%
Maximum return 12.47%
Maximum return p.a. 21.89%
TER p.a. n.a.

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