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ZKB Barrier Reverse Convertible auf
TEMENOS AG

ISIN: CH1329112994 Security: 132911299 Symbol: Z0993Z Life cycle
redeemed

Bid Price 96.64%

Ask Price 97.14%

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 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

Price data

  Bid Ask
Price 96.64% 97.14%
Volume 500'000.00 500'000.00
Change compared with previous day +2.81% +2.79%
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 98.76 / 93.25
All-time high/low n.a. / n.a.
Performance of structured product since issue -3.11%
Performance of underlying since issue -12.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.43%
100-day volatility 21.84%

Key figures

Coupon p.a. 20.00%
Barrier 53.06 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -14.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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