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ZKB Callable Barrier Reverse Convertible on worst of
ams-OSRAM AG/Logitech International SA/u-blox Holding AG

ISIN: CH1329104215 Security: 132910421 Symbol: Z0956Z Life cycle
Secondary market

Bid Price 31.71%

Ask Price 32.41%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 31.71% 32.41%
Volume 150'000.00 150'000.00
Change compared with previous day -1.18% -1.16%
Time 05:15:00 05:15:00
Date 20.12.2024 20.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 32.60 / 30.89
All-time high/low 81.90 / 32.10
Performance of structured product since issue -67.94%
Performance of underlying since issue -73.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 69.50%
100-day volatility 58.70%

Key figures

Coupon p.a. 23.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 79.20
Distance to cap -277.92%
Maximum return 226.29%
Maximum return p.a. 1214.64%
TER p.a. n.a.

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