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11.15% ZKB Barrier Reverse Convertible, 13.09.2024 on worst of LOGN SE/DOCM SE/VACN SE
DocMorris AG/Logitech International SA/VAT Group AG

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

Bid Price 63.03%

Ask Price 63.53%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.07.2024 05:14:17

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Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 63.03% 63.53%
Volume n.a. n.a.
Change compared with previous day +0.40% +0.40%
Time 05:14:17 05:14:17
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 64.13 / 62.20
All-time high/low 105.60 / 62.23
Performance of structured product since issue -36.72%
Performance of underlying since issue -39.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 120.70%
100-day volatility 83.33%

Key figures

Coupon p.a. 22.30%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 78.24
Distance to cap -65.70%
Maximum return 63.26%
Maximum return p.a. 524.74%
TER p.a. n.a.

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