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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Swissquote Group Holding SA/Leonteq AG

ISIN: CH1341413800 Security: 134141380 Symbol: Z0A8HZ Life cycle
Secondary market

Bid Price 95.52%

Ask Price 96.02%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 28.10.2024
Key Information Document DE 28.10.2024
Key Information Document EN 28.10.2024
Key Information Document FR 28.10.2024
Key Information Document IT 28.10.2024

Price data

  Bid Ask
Price 95.52% 96.02%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.78 / 94.97
All-time high/low 95.84 / 93.82
Performance of structured product since issue -4.23%
Performance of underlying since issue -9.11%
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. 9.00%
Barrier 59.00%
Distance to barrier 35.09%
Barrier touched No
Cap 57.50
Distance to cap -10.02%
Maximum return 18.26%
Maximum return p.a. 12.42%
TER p.a. n.a.

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