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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 93.84%

Ask Price 94.54%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

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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 93.84% 94.54%
Volume 150'000.00 150'000.00
Change compared with previous day -0.36% -0.36%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.10 / 93.71
All-time high/low 99.69 / 89.85
Performance of structured product since issue -5.81%
Performance of underlying since issue -20.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.46%
100-day volatility 12.07%

Key figures

Coupon p.a. 8.00%
Barrier 57.80%
Distance to barrier 26.98%
Barrier touched No
Cap 2'306.16
Distance to cap -26.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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