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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 92.97%

Ask Price 93.47%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 20.09.2024 05:58:23

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 92.97% 93.47%
Volume 500'000.00 500'000.00
Change compared with previous day -2.06% -2.05%
Time 05:58:23 05:58:23
Date 20.09.2024 20.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 93.41 / 91.27
All-time high/low 104.18 / 91.57
Performance of structured product since issue -6.78%
Performance of underlying since issue -25.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.50%
100-day volatility 18.19%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 12.96%
Barrier touched No
Cap 116.50
Distance to cap -33.90%
Maximum return 15.55%
Maximum return p.a. 31.18%
TER p.a. n.a.

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