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9.00% ZKB Barrier Reverse Convertible, 03.01.2025 auf TEMN SE
TEMENOS AG

ISIN: CH1358034960 Security: 135803496 Symbol: Z09QGZ Life cycle
Secondary market

Bid Price 106.85%

Ask Price 107.35%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 106.85% 107.35%
Volume 250'000.00 250'000.00
Change compared with previous day -0.49% -0.49%
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 107.97 / 106.72
All-time high/low 107.42 / 94.11
Performance of structured product since issue 7.10%
Performance of underlying since issue -6.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.15%
100-day volatility 14.04%

Key figures

Coupon p.a. 18.00%
Barrier 49.40 (80.00%)
Distance to barrier 14.38%
Barrier touched No
Cap 61.75
Distance to cap -7.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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