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ZKB Barrier Reverse Convertible on worst of
DocMorris AG/Logitech International SA/VAT Group AG

ISIN: CH1329113067 Security: 132911306 Symbol: Z0995Z Life cycle
Secondary market

Bid Price 95.33%

Ask Price 95.83%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 04.07.2024 01:22:20

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Product Download

Security PDF for download Publication date
Termsheet 06.03.2024
Key Information Document DE 06.03.2024
Key Information Document EN 06.03.2024
Key Information Document FR 06.03.2024
Key Information Document IT 06.03.2024

Price data

  Bid Ask
Price 95.33% 95.83%
Volume n.a. n.a.
Change compared with previous day +11.55% +11.48%
Time 01:22:20 01:22:20
Date 04.07.2024 04.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.71 / 95.43
All-time high/low 105.60 / 83.23
Performance of structured product since issue -4.00%
Performance of underlying since issue -18.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.32%
100-day volatility 30.28%

Key figures

Coupon p.a. 22.30%
Barrier 60.00%
Distance to barrier 26.81%
Barrier touched No
Cap 78.24
Distance to cap -21.98%
Maximum return 9.69%
Maximum return p.a. 55.25%
TER p.a. n.a.

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