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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 87.78%

Ask Price 88.28%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 12:34:41

Sell Buy 

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 87.78% 88.28%
Volume 250'000.00 250'000.00
Change compared with previous day -5.36% -5.33%
Time 12:34:41 12:34:41
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.67 / 87.36
All-time high/low 104.64 / 77.49
Performance of structured product since issue -11.97%
Performance of underlying since issue -45.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 64.73%
100-day volatility 60.16%

Key figures

Coupon p.a. 17.50%
Barrier 50.00%
Distance to barrier 7.84%
Barrier touched No
Cap 111.90
Distance to cap -84.32%
Maximum return 23.19%
Maximum return p.a. 325.52%
TER p.a. n.a.

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