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ZKB Barrier Reverse Convertible auf
TEMENOS AG

ISIN: CH1329112994 Security: 132911299 Symbol: Z0993Z Life cycle
Secondary market

Bid Price 98.88%

Ask Price 99.38%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 12:44:09

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 98.88% 99.38%
Volume 500'000.00 500'000.00
Change compared with previous day +0.30% +0.30%
Time 12:44:09 12:44:09
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.55 / 98.44
All-time high/low 103.89 / 89.40
Performance of structured product since issue -0.75%
Performance of underlying since issue -6.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.94%
100-day volatility 26.24%

Key figures

Coupon p.a. 20.00%
Barrier 53.06 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 66.32
Distance to cap -6.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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