Inhaltsseite: Home

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

ISIN: CH1329107440 Security: 132910744 Symbol: Z096HZ Life cycle
Secondary market

Bid Price 104.30%

Ask Price 104.80%

Currency CHF

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 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 104.30% 104.80%
Volume 500'000.00 500'000.00
Change compared with previous day +1.04% +1.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.94 / 103.41
All-time high/low 106.76 / 97.76
Performance of structured product since issue 4.55%
Performance of underlying since issue -25.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.70%
100-day volatility 7.73%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 32.60%
Barrier touched No
Cap 76.64
Distance to cap -34.79%
Maximum return 4.01%
Maximum return p.a. 14.20%
TER p.a. n.a.

Ajax loading