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12.04% (24.07% p.a.) ZKB Barrier Reverse Convertible
Temenos AG Namenaktie

ISIN: CH1329104983 Security: 132910498 Symbol: Z24AGZ Life cycle
Secondary market

Bid Price 109.95%

Ask Price 110.45%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 02:34:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 109.95% 110.45%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 02:34:37 02:34:37
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.56 / 109.85
All-time high/low 109.93 / 104.06
Performance of structured product since issue 10.23%
Performance of underlying since issue 4.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.80%
100-day volatility 9.45%

Key figures

Coupon p.a. 24.07%
Barrier 41.39 (70.00%)
Distance to barrier 33.08%
Barrier touched No
Cap 59.13
Distance to cap 4.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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