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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 102.21%

Ask Price 102.71%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.09.2024 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 102.21% 102.71%
Volume 250'000.00 250'000.00
Change compared with previous day +2.20% +2.19%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.00 / 100.29
All-time high/low 102.21 / 99.74
Performance of structured product since issue 2.46%
Performance of underlying since issue -0.56%
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. 11.00%
Barrier 59.00%
Distance to barrier 40.67%
Barrier touched No
Cap 26.95
Distance to cap -0.56%
Maximum return 8.07%
Maximum return p.a. 8.32%
TER p.a. n.a.

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