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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Swiss Re AG/The Swatch Group AG

ISIN: CH1329114669 Security: 132911466 Symbol: Z099PZ Life cycle
Secondary market

Bid Price 97.60%

Ask Price 98.10%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.08.2024 11:12:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 97.60% 98.10%
Volume 500'000.00 500'000.00
Change compared with previous day -0.80% -0.80%
Time 11:12:14 11:12:14
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.09 / 96.70
All-time high/low 104.18 / 94.30
Performance of structured product since issue -2.70%
Performance of underlying since issue -13.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.45%
100-day volatility 16.68%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 25.05%
Barrier touched No
Cap 42.87
Distance to cap -15.30%
Maximum return 10.71%
Maximum return p.a. 17.38%
TER p.a. n.a.

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