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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Emmi AG/Bell Food Group AG/ARYZTA AG

ISIN: CH1358057953 Security: 135805795 Symbol: Z0A40Z Life cycle
Secondary market

Bid Price 100.78%

Ask Price 101.28%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 100.78% 101.28%
Volume 260'000.00 260'000.00
Change compared with previous day -0.27% -0.27%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.65 / 100.22
All-time high/low 101.05 / 100.07
Performance of structured product since issue 1.03%
Performance of underlying since issue 0.19%
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. 10.00%
Barrier 73.00%
Distance to barrier 27.14%
Barrier touched No
Cap 265.00
Distance to cap 0.19%
Maximum return 8.61%
Maximum return p.a. 9.00%
TER p.a. n.a.

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