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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/SGS Ltd/SFS Group AG

ISIN: CH1358054307 Security: 135805430 Symbol: Z0A2DZ Life cycle
Secondary market

Bid Price 100.80%

Ask Price 101.30%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 14.10.2024 05:58:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.09.2024
Key Information Document DE 10.09.2024
Key Information Document EN 10.09.2024
Key Information Document FR 10.09.2024
Key Information Document IT 10.09.2024

Price data

  Bid Ask
Price 100.80% 101.30%
Volume 250'000.00 250'000.00
Change compared with previous day +0.67% +0.67%
Time 05:58:26 05:58:26
Date 14.10.2024 14.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.60 / 100.22
All-time high/low 101.86 / 99.20
Performance of structured product since issue 1.05%
Performance of underlying since issue 0.02%
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. 9.75%
Barrier 75.00%
Distance to barrier 25.02%
Barrier touched No
Cap 4'503.00
Distance to cap 0.02%
Maximum return 8.34%
Maximum return p.a. 9.19%
TER p.a. n.a.

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