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ZKB Callable Barrier Reverse Convertible on worst of
L'Oréal S.A./Danone SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1358051675 Security: 135805167 Symbol: Z0A06Z Life cycle
Secondary market

Bid Price 99.06%

Ask Price 99.76%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.09.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 99.06% 99.76%
Volume 250'000.00 250'000.00
Change compared with previous day -0.41% -0.41%
Time 05:15:01 05:15:01
Date 18.09.2024 18.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.29 / 99.00
All-time high/low 99.76 / 99.76
Performance of structured product since issue -0.59%
Performance of underlying since issue -1.92%
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. 8.80%
Barrier 69.00%
Distance to barrier 29.65%
Barrier touched No
Cap 367.70
Distance to cap -1.95%
Maximum return 9.06%
Maximum return p.a. 9.24%
TER p.a. n.a.

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