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7.97% ZKB Barrier Reverse Convertible, 16.10.2024 auf KER FP
Kering SA

ISIN: CH1329124353 Security: 132912435 Symbol: Z09ETZ Life cycle
Secondary market

Bid Price 78.18%

Ask Price 78.68%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.08.2024 03:11:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 78.18% 78.68%
Volume 500'000.00 500'000.00
Change compared with previous day -0.76% -0.76%
Time 03:11:43 03:11:43
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 79.02 / 77.69
All-time high/low 101.48 / 79.28
Performance of structured product since issue -21.93%
Performance of underlying since issue -29.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.08%
100-day volatility 31.76%

Key figures

Coupon p.a. 15.95%
Barrier 291.36 (80.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 364.20
Distance to cap -42.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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