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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/The Swatch Group AG/Roche Holding AG/Nestlé AG

ISIN: CH1329112887 Security: 132911288 Symbol: Z098UZ Life cycle
Secondary market

Bid Price 81.87%

Ask Price 82.57%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 06.01.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 81.87% 82.57%
Volume 150'000.00 150'000.00
Change compared with previous day +3.01% +2.98%
Time 05:15:00 05:15:00
Date 06.01.2025 06.01.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.11 / 79.96
All-time high/low 100.57 / 73.76
Performance of structured product since issue -17.78%
Performance of underlying since issue -35.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.09%
100-day volatility 31.93%

Key figures

Coupon p.a. 8.75%
Barrier 60.00%
Distance to barrier 7.20%
Barrier touched No
Cap 242.00
Distance to cap -54.66%
Maximum return 23.76%
Maximum return p.a. 135.50%
TER p.a. n.a.

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