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ZKB Barrier Reverse Convertible on worst of
L'Oréal S.A./Beiersdorf AG/Estee Lauder Companies Inc

ISIN: CH1358057961 Security: 135805796 Symbol: Z0A41Z Life cycle
Secondary market

Bid Price 96.16%

Ask Price 96.66%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.10.2024
Key Information Document DE 01.10.2024
Key Information Document EN 01.10.2024
Key Information Document FR 01.10.2024
Key Information Document IT 01.10.2024

Price data

  Bid Ask
Price 96.16% 96.66%
Volume 250'000.00 250'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.85 / 96.03
All-time high/low 98.86 / 96.33
Performance of structured product since issue -3.59%
Performance of underlying since issue -9.02%
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. 10.50%
Barrier 60.00%
Distance to barrier 34.05%
Barrier touched No
Cap 135.15
Distance to cap -9.91%
Maximum return 14.32%
Maximum return p.a. 15.06%
TER p.a. n.a.

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