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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/Kuehne + Nagel International AG/Adecco Group AG

ISIN: CH1329112721 Security: 132911272 Symbol: Z098MZ Life cycle
Secondary market

Bid Price 103.41%

Ask Price 103.91%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 09.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 103.41% 103.91%
Volume n.a. n.a.
Change compared with previous day -1.25% -1.25%
Time 05:14:23 05:14:23
Date 09.07.2024 09.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.74 / 102.94
All-time high/low 106.16 / 97.08
Performance of structured product since issue 3.66%
Performance of underlying since issue -17.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.34%
100-day volatility 15.86%

Key figures

Coupon p.a. 11.75%
Barrier 58.00%
Distance to barrier 29.37%
Barrier touched No
Cap 63.68
Distance to cap -21.78%
Maximum return 7.54%
Maximum return p.a. 10.93%
TER p.a. n.a.

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