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ZKB Callable Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1358056005 Security: 135805600 Symbol: Z0A3BZ Life cycle
Secondary market

Bid Price 95.16%

Ask Price 95.86%

Currency EUR

Exchange SIX Structured Products

Volume 240'000.00

Volume 240'000.00

Date/time (delayed) 18.10.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 30.09.2024
Key Information Document DE 30.09.2024
Key Information Document EN 30.09.2024
Key Information Document FR 30.09.2024
Key Information Document IT 30.09.2024

Price data

  Bid Ask
Price 95.16% 95.86%
Volume 240'000.00 240'000.00
Change compared with previous day +1.39% +1.37%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency EUR
Nominal amount 4'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.68 / 95.11
All-time high/low 97.37 / 93.85
Performance of structured product since issue -4.49%
Performance of underlying since issue -11.40%
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 59.00%
Distance to barrier 33.41%
Barrier touched No
Cap 2'232.00
Distance to cap -12.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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