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ZKB Barrier Reverse Convertible on worst of
Deutsche Post AG/Allianz SE/Merck KGaA

ISIN: CH1358061096 Security: 135806109 Symbol: Z0A56Z Life cycle
Secondary market

Bid Price 97.95%

Ask Price 98.45%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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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 97.95% 98.45%
Volume 500'000.00 500'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.66 / 97.70
All-time high/low 100.28 / 98.45
Performance of structured product since issue -1.80%
Performance of underlying since issue -11.57%
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. 8.10%
Barrier 53.00%
Distance to barrier 40.06%
Barrier touched No
Cap 293.50
Distance to cap -13.09%
Maximum return 9.80%
Maximum return p.a. 11.39%
TER p.a. n.a.

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