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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/ABB Ltd/Sika AG

ISIN: CH1329109818 Security: 132910981 Symbol: Z097GZ Life cycle
Secondary market

Bid Price 106.34%

Ask Price 106.84%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 11:19:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.02.2024
Key Information Document DE 28.02.2024
Key Information Document EN 28.02.2024
Key Information Document FR 28.02.2024
Key Information Document IT 28.02.2024

Price data

  Bid Ask
Price 106.34% 106.84%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 11:19:05 11:19:05
Date 22.07.2024 22.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.92 / 106.24
All-time high/low 106.25 / 96.63
Performance of structured product since issue 6.61%
Performance of underlying since issue 3.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.60%
100-day volatility 10.16%

Key figures

Coupon p.a. 14.30%
Barrier 60.00%
Distance to barrier 41.89%
Barrier touched No
Cap 64.74
Distance to cap 3.16%
Maximum return 3.58%
Maximum return p.a. 10.13%
TER p.a. n.a.

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