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ZKB Callable Barrier Reverse Convertible on worst of
Logitech International SA/Straumann Holding AG/The Swatch Group AG

ISIN: CH1394336387 Security: 139433638 Symbol: Z0AAIZ Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.89%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 22.11.2024 05:58:37

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Product Download

Security PDF for download Publication date
Termsheet 13.11.2024
Key Information Document DE 13.11.2024
Key Information Document EN 13.11.2024
Key Information Document FR 13.11.2024
Key Information Document IT 13.11.2024

Price data

  Bid Ask
Price 100.19% 100.89%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.26%
Time 05:58:37 05:58:37
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.06 / 99.46
All-time high/low 100.70 / 93.49
Performance of structured product since issue 0.54%
Performance of underlying since issue 0.16%
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 56.00%
Distance to barrier 44.09%
Barrier touched No
Cap 159.25
Distance to cap 0.16%
Maximum return 13.99%
Maximum return p.a. 9.31%
TER p.a. n.a.

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