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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 110.29%

Ask Price 110.79%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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 110.29% 110.79%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.79 / 110.29
All-time high/low 110.29 / 96.63
Performance of structured product since issue 10.54%
Performance of underlying since issue -9.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.89%
100-day volatility 5.16%

Key figures

Coupon p.a. 14.30%
Barrier 60.00%
Distance to barrier 33.55%
Barrier touched No
Cap 64.74
Distance to cap -10.74%
Maximum return -0.09%
Maximum return p.a. -4.93%
TER p.a. n.a.

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