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12.00% ZKB Barrier Reverse Convertible, 07.03.2025 on worst of UCG IM/STLAM IM/ENEL IM
Enel S.p.A./Unicredit SpA/Stellantis N.V.

ISIN: CH1329105972 Security: 132910597 Symbol: Z095IZ Life cycle
Secondary market

Bid Price 56.13%

Ask Price 56.63%

Currency EUR

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 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 56.13% 56.63%
Volume 500'000.00 500'000.00
Change compared with previous day -0.32% -0.32%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 56.75 / 55.14
All-time high/low 103.50 / 55.25
Performance of structured product since issue -43.62%
Performance of underlying since issue -49.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.65%
100-day volatility 44.96%

Key figures

Coupon p.a. 12.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 5.88
Distance to cap -98.35%
Maximum return 87.18%
Maximum return p.a. 321.42%
TER p.a. n.a.

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