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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1358061674 Security: 135806167 Symbol: Z0A5EZ Life cycle
Secondary market

Bid Price 99.57%

Ask Price 100.07%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2024
Key Information Document DE 11.10.2024
Key Information Document EN 11.10.2024
Key Information Document FR 11.10.2024
Key Information Document IT 11.10.2024

Price data

  Bid Ask
Price 99.57% 100.07%
Volume 500'000.00 500'000.00
Change compared with previous day +0.95% +0.95%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.55 / 99.18
All-time high/low 99.57 / 99.13
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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 62.50%
Distance to barrier n.a.
Barrier touched No
Cap 53.68
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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