Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Bayer AG/Continental AG/Commerzbank AG

ISIN: CH1358056104 Security: 135805610 Symbol: Z0A3HZ Life cycle
Secondary market

Bid Price 88.85%

Ask Price 89.35%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 88.85% 89.35%
Volume 500'000.00 500'000.00
Change compared with previous day +1.08% +1.07%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.49 / 87.05
All-time high/low 101.93 / 88.40
Performance of structured product since issue -10.90%
Performance of underlying since issue -30.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.40%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 29.36%
Barrier touched No
Cap 14.79
Distance to cap -44.16%
Maximum return 23.11%
Maximum return p.a. 27.66%
TER p.a. n.a.

Ajax loading