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12.00% ZKB Barrier Reverse Convertible, 20.02.2026 on worst of KHC UW/MDLZ UW/GIS UN
The Kraft Heinz Company/Mondelez International Inc/General Mills Inc

ISIN: CH1358044936 Security: 135804493 Symbol: Z09VDZ Life cycle
Secondary market

Bid Price 92.83%

Ask Price 93.43%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 92.83% 93.43%
Volume 250'000.00 250'000.00
Change compared with previous day +0.62% +0.61%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.92 / 91.87
All-time high/low 101.33 / 92.75
Performance of structured product since issue -6.87%
Performance of underlying since issue -10.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.89%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 63.00%
Distance to barrier 29.85%
Barrier touched No
Cap 70.40
Distance to cap -11.35%
Maximum return 19.88%
Maximum return p.a. 15.73%
TER p.a. n.a.

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