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ZKB Callable Barrier Reverse Convertible on worst of
Kering SA/Roche Holding AG/Sika AG

ISIN: CH1329117902 Security: 132911790 Symbol: Z09BOZ Life cycle
Secondary market

Bid Price 64.26%

Ask Price 64.96%

Currency qEUR

Exchange SIX Structured Products

Volume 750'000.00

Volume 150'000.00

Date/time (delayed) 18.10.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 09.09.2024
Key Information Document DE 09.09.2024
Key Information Document EN 09.09.2024
Key Information Document FR 09.09.2024
Key Information Document IT 09.09.2024

Price data

  Bid Ask
Price 64.26% 64.96%
Volume 750'000.00 150'000.00
Change compared with previous day +3.23% +3.19%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 66.09 / 63.47
All-time high/low 97.38 / 62.39
Performance of structured product since issue -35.39%
Performance of underlying since issue -44.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.04%
100-day volatility 39.70%

Key figures

Coupon p.a. 10.55%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 263.50
Distance to cap -78.93%
Maximum return 70.18%
Maximum return p.a. 76.24%
TER p.a. n.a.

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