Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Compagnie Financière Richemont SA/Swiss Life Holding AG

ISIN: CH1329116573 Security: 132911657 Symbol: Z09AIZ Life cycle
redeemed

Bid Price 101.63%

Ask Price 102.33%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 19.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2024
Key Information Document DE 20.12.2024
Key Information Document EN 20.12.2024
Key Information Document FR 20.12.2024
Key Information Document IT 20.12.2024

Price data

  Bid Ask
Price 101.63% 102.33%
Volume 150'000.00 150'000.00
Change compared with previous day -0.12% -0.12%
Time 05:15:00 05:15:00
Date 19.12.2024 19.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.36 / 101.62
All-time high/low 101.92 / 96.29
Performance of structured product since issue 1.98%
Performance of underlying since issue 0.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.51%
100-day volatility 6.12%

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 35.17%
Barrier touched No
Cap 134.25
Distance to cap 0.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading