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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Kuehne + Nagel International AG/TEMENOS AG

ISIN: CH1329133222 Security: 132913322 Symbol: Z09JTZ Life cycle
Secondary market

Bid Price 97.40%

Ask Price 97.90%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 97.40% 97.90%
Volume 500'000.00 500'000.00
Change compared with previous day +1.18% +1.18%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.15 / 96.28
All-time high/low 100.47 / 90.78
Performance of structured product since issue -2.35%
Performance of underlying since issue -20.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.72%
100-day volatility 12.73%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 24.87%
Barrier touched No
Cap 58.40
Distance to cap -25.22%
Maximum return 12.36%
Maximum return p.a. 24.65%
TER p.a. n.a.

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