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ZKB Barrier Reverse Convertible on worst of
Sonova Holding AG/Geberit AG/Kuehne + Nagel International AG

ISIN: CH1358051667 Security: 135805166 Symbol: Z0A05Z Life cycle
Secondary market

Bid Price 98.31%

Ask Price 98.81%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.09.2024 05:08:31

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 98.31% 98.81%
Volume 500'000.00 500'000.00
Change compared with previous day -0.62% -0.61%
Time 05:08:31 05:08:31
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.45 / 97.90
All-time high/low n.a. / n.a.
Performance of structured product since issue -1.46%
Performance of underlying since issue -2.09%
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. 7.50%
Barrier 67.00%
Distance to barrier 31.57%
Barrier touched No
Cap 300.50
Distance to cap -2.14%
Maximum return 8.82%
Maximum return p.a. 8.99%
TER p.a. n.a.

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