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ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom AG/ORANGE SA/Telecom Italia SPA

ISIN: CH1329111293 Security: 132911129 Symbol: Z097YZ Life cycle
Secondary market

Bid Price 104.68%

Ask Price 105.18%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.06.2024 02:23:11

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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 104.68% 105.18%
Volume 500'000.00 500'000.00
Change compared with previous day -0.57% -0.57%
Time 02:23:11 02:23:11
Date 10.06.2024 10.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.36 / 104.46
All-time high/low 106.62 / 99.40
Performance of structured product since issue 4.95%
Performance of underlying since issue -5.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.88%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier 40.73%
Barrier touched No
Cap 21.81
Distance to cap -5.83%
Maximum return 4.56%
Maximum return p.a. 6.08%
TER p.a. n.a.

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