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11.15% ZKB Barrier Reverse Convertible, 13.09.2024 on worst of LOGN SE/DOCM SE/VACN SE
DocMorris AG/Logitech International SA/VAT Group AG

ISIN: CH1329113067 Security: 132911306 Symbol: Z0995Z Life cycle
redeemed

Bid Price 52.50%

Ask Price 53.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 52.50% 53.00%
Volume 500'000.00 500'000.00
Change compared with previous day -0.59% -0.58%
Time 05:15:01 05:15:01
Date 06.09.2024 06.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 54.18 / 52.06
All-time high/low n.a. / n.a.
Performance of structured product since issue -47.25%
Performance of underlying since issue -49.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 59.86%
100-day volatility 88.39%

Key figures

Coupon p.a. 22.30%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -97.60%
Maximum return 92.19%
Maximum return p.a. n.a.
TER p.a. n.a.

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