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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Geberit AG/EMS-CHEMIE HOLDING AG/Georg Fischer AG

ISIN: CH1358057995 Security: 135805799 Symbol: Z0A43Z Life cycle
Secondary market

Bid Price 96.48%

Ask Price 96.98%

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 30.09.2024
Key Information Document DE 30.09.2024
Key Information Document EN 30.09.2024
Key Information Document FR 30.09.2024
Key Information Document IT 30.09.2024

Price data

  Bid Ask
Price 96.48% 96.98%
Volume 250'000.00 250'000.00
Change compared with previous day +1.11% +1.11%
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 97.26 / 95.40
All-time high/low 97.58 / 94.43
Performance of structured product since issue -3.27%
Performance of underlying since issue -10.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.61%
100-day volatility n.a.

Key figures

Coupon p.a. 8.70%
Barrier 71.00%
Distance to barrier 21.11%
Barrier touched No
Cap 63.85
Distance to cap -11.11%
Maximum return 13.94%
Maximum return p.a. 16.31%
TER p.a. n.a.

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