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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Leonteq AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1358052871 Security: 135805287 Symbol: Z0A15Z Life cycle
Secondary market

Bid Price 96.54%

Ask Price 97.04%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 16.09.2024
Key Information Document DE 16.09.2024
Key Information Document EN 16.09.2024
Key Information Document FR 16.09.2024
Key Information Document IT 16.09.2024

Price data

  Bid Ask
Price 96.54% 97.04%
Volume 250'000.00 250'000.00
Change compared with previous day -0.10% -0.10%
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 97.85 / 96.34
All-time high/low 102.57 / 95.22
Performance of structured product since issue -3.21%
Performance of underlying since issue -9.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.22%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 59.00%
Distance to barrier 34.57%
Barrier touched No
Cap 54.20
Distance to cap -10.91%
Maximum return 14.39%
Maximum return p.a. 17.68%
TER p.a. n.a.

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