Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Holcim Ltd/Schindler Holding AG/Geberit AG

ISIN: CH1329128552 Security: 132912855 Symbol: Z09H2Z Life cycle
Secondary market

Bid Price 100.34%

Ask Price 101.04%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 13.09.2024 10:05:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 100.34% 101.04%
Volume 150'000.00 150'000.00
Change compared with previous day +0.19% +0.19%
Time 10:05:00 10:05:00
Date 13.09.2024 13.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.15 / 100.31
All-time high/low 101.85 / 97.15
Performance of structured product since issue 0.70%
Performance of underlying since issue 4.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.21%
100-day volatility 9.98%

Key figures

Coupon p.a. 10.00%
Barrier 71.00%
Distance to barrier 31.98%
Barrier touched No
Cap 77.62
Distance to cap 4.20%
Maximum return 6.38%
Maximum return p.a. 10.09%
TER p.a. n.a.

Ajax loading