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8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of DOCM SE/RDC GY
DocMorris AG/Redcare Pharmacy NV

ISIN: CH1329142033 Security: 132914203 Symbol: Z09OVZ Life cycle
Secondary market

Bid Price 99.74%

Ask Price 100.24%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 12.07.2024 05:14:22

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 99.74% 100.24%
Volume n.a. n.a.
Change compared with previous day +0.22% +0.22%
Time 05:14:22 05:14:22
Date 12.07.2024 12.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.97 / 98.81
All-time high/low 105.20 / 96.95
Performance of structured product since issue -0.01%
Performance of underlying since issue -12.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 17.50%
Barrier 50.00%
Distance to barrier 43.04%
Barrier touched No
Cap 55.00
Distance to cap -13.92%
Maximum return 8.49%
Maximum return p.a. 19.61%
TER p.a. n.a.

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