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7.70% p.a. ZKB Callable Barrier Reverse Convertible, 11.06.2025 on worst of ABBN SE/EMSN SE/HOLN SE/SIKA SE
ABB Ltd/EMS-CHEMIE HOLDING AG/Holcim Ltd/Sika AG

ISIN: CH1329107192 Security: 132910719 Symbol: Z095ZZ Life cycle
Secondary market

Bid Price 100.14%

Ask Price 100.84%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 100.14% 100.84%
Volume 150'000.00 150'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.06 / 100.10
All-time high/low 101.41 / 98.40
Performance of structured product since issue 0.49%
Performance of underlying since issue 8.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.64%
100-day volatility 7.34%

Key figures

Coupon p.a. 7.70%
Barrier 55.00%
Distance to barrier 49.37%
Barrier touched No
Cap 257.10
Distance to cap 7.95%
Maximum return 4.89%
Maximum return p.a. 7.12%
TER p.a. n.a.

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