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ZKB Barrier Reverse Convertible on worst of
BACHEM HOLDING AG/Ypsomed Holding AG

ISIN: CH1358048101 Security: 135804810 Symbol: Z09X0Z Life cycle
Secondary market

Bid Price 73.97%

Ask Price 74.47%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2024
Key Information Document DE 19.12.2024
Key Information Document EN 19.12.2024
Key Information Document FR 19.12.2024
Key Information Document IT 19.12.2024

Price data

  Bid Ask
Price 73.97% 74.47%
Volume 250'000.00 250'000.00
Change compared with previous day -7.93% -7.88%
Time 05:15:00 05:15:00
Date 20.12.2024 20.12.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 75.43 / 72.41
All-time high/low 99.64 / 74.47
Performance of structured product since issue -25.78%
Performance of underlying since issue -30.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.76%
100-day volatility 31.57%

Key figures

Coupon p.a. 9.50%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 412.00
Distance to cap -43.61%
Maximum return 47.04%
Maximum return p.a. 70.95%
TER p.a. n.a.

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