Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom AG/Mercedes-Benz Group AG/BASF SE

ISIN: CH1329114842 Security: 132911484 Symbol: Z09A1Z Life cycle
Secondary market

Bid Price 98.34%

Ask Price 98.84%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.09.2024 05:28:18

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 98.34% 98.84%
Volume 500'000.00 500'000.00
Change compared with previous day +1.67% +1.67%
Time 05:28:18 05:28:18
Date 27.09.2024 27.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.87 / 97.84
All-time high/low 103.43 / 94.29
Performance of structured product since issue -1.44%
Performance of underlying since issue -18.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.26%
100-day volatility 18.30%

Key figures

Coupon p.a. 8.50%
Barrier 57.00%
Distance to barrier 29.78%
Barrier touched No
Cap 52.65
Distance to cap -23.20%
Maximum return 5.51%
Maximum return p.a. 11.48%
TER p.a. n.a.

Ajax loading