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ZKB Barrier Reverse Convertible on worst of
Siemens Energy AG/Nordex SE

ISIN: CH1394339571 Security: 139433957 Symbol: Z0ACGZ Life cycle
Secondary market

Bid Price 99.68%

Ask Price 100.38%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.01.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.11.2024
Key Information Document DE 20.11.2024
Key Information Document EN 20.11.2024
Key Information Document FR 20.11.2024
Key Information Document IT 20.11.2024

Price data

  Bid Ask
Price 99.68% 100.38%
Volume 250'000.00 250'000.00
Change compared with previous day +1.19% +1.18%
Time 05:15:00 05:15:00
Date 30.01.2025 30.01.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.50 / 99.05
All-time high/low 101.04 / 98.50
Performance of structured product since issue 0.03%
Performance of underlying since issue -3.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.41%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 48.28%
Barrier touched No
Cap 11.76
Distance to cap -3.43%
Maximum return 5.10%
Maximum return p.a. 16.92%
TER p.a. n.a.

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