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10.00% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2025 on worst of CLN SE/EMSN SE/VACN SE
Clariant AG/EMS-CHEMIE HOLDING AG/VAT Group AG

ISIN: CH1329124031 Security: 132912403 Symbol: Z09ERZ Life cycle
Secondary market

Bid Price 96.09%

Ask Price 96.79%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

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 13.08.2024
Key Information Document DE 13.08.2024
Key Information Document EN 13.08.2024
Key Information Document FR 13.08.2024
Key Information Document IT 13.08.2024

Price data

  Bid Ask
Price 96.09% 96.79%
Volume 150'000.00 150'000.00
Change compared with previous day +1.06% +1.05%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.89 / 95.06
All-time high/low 102.33 / 94.26
Performance of structured product since issue -3.56%
Performance of underlying since issue -16.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.32%
100-day volatility 15.08%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 33.98%
Barrier touched No
Cap 698.22
Distance to cap -20.04%
Maximum return 16.23%
Maximum return p.a. 16.04%
TER p.a. n.a.

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