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13.03% ZKB Barrier Reverse Convertible, 02.06.2026 on worst of EMSN SE/HELN SE/BALN SE/SCMN SE
EMS-CHEMIE HOLDING AG/Helvetia Holding AG/Baloise-Holding AG/Swisscom AG

ISIN: CH1329137140 Security: 132913714 Symbol: Z09M3Z Life cycle
Secondary market

Bid Price 97.31%

Ask Price 97.81%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 97.31% 97.81%
Volume 500'000.00 500'000.00
Change compared with previous day +0.83% +0.82%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.03 / 96.45
All-time high/low 100.30 / 94.20
Performance of structured product since issue -2.44%
Performance of underlying since issue -14.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.65%
100-day volatility 6.47%

Key figures

Coupon p.a. 6.50%
Barrier 71.00%
Distance to barrier 16.61%
Barrier touched No
Cap 492.00
Distance to cap -17.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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