Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Givaudan AG

ISIN: CH1329117076 Security: 132911707 Symbol: Z09AUZ Life cycle
Secondary market

Bid Price 102.97%

Ask Price 103.47%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 102.97% 103.47%
Volume 500'000.00 500'000.00
Change compared with previous day -0.40% -0.39%
Time 05:15:01 05:15:01
Date 31.10.2024 31.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.14 / 102.75
All-time high/low 104.03 / 97.78
Performance of structured product since issue 3.22%
Performance of underlying since issue -10.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.20%
100-day volatility 9.03%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 27.41%
Barrier touched No
Cap 4'016.00
Distance to cap -11.68%
Maximum return 3.89%
Maximum return p.a. 9.41%
TER p.a. n.a.

Ajax loading