Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Hermes International SA/Moët Hennessy Louis Vuitton SE/Kering SA

ISIN: CH1329109669 Security: 132910966 Symbol: Z097EZ Life cycle
Secondary market

Bid Price 77.74%

Ask Price 78.44%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 30.01.2025 05:58:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 77.74% 78.44%
Volume 150'000.00 150'000.00
Change compared with previous day +5.34% +5.29%
Time 05:58:36 05:58:36
Date 30.01.2025 30.01.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 78.88 / 73.76
All-time high/low 100.51 / 60.98
Performance of structured product since issue -21.91%
Performance of underlying since issue -39.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 52.98%
100-day volatility 57.40%

Key figures

Coupon p.a. 8.00%
Barrier 57.80%
Distance to barrier 3.80%
Barrier touched No
Cap 2'306.16
Distance to cap -66.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading