Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Adecco Group AG/Schindler Holding AG

ISIN: CH1329110873 Security: 132911087 Symbol: Z097OZ Life cycle
Secondary market

Bid Price 75.20%

Ask Price 75.70%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.11.2024
Key Information Document DE 22.11.2024
Key Information Document EN 22.11.2024
Key Information Document FR 22.11.2024
Key Information Document IT 22.11.2024

Price data

  Bid Ask
Price 75.20% 75.70%
Volume 500'000.00 500'000.00
Change compared with previous day +0.32% +0.32%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.09 / 74.79
All-time high/low 105.32 / 73.97
Performance of structured product since issue -24.55%
Performance of underlying since issue -32.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.07%
100-day volatility 31.02%

Key figures

Coupon p.a. 7.80%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 3'939.00
Distance to cap -47.21%
Maximum return 42.40%
Maximum return p.a. 159.56%
TER p.a. n.a.

Ajax loading