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ZKB Reverse Convertible on worst of
UBS Group AG/Sandoz Group AG/Autoneum Holding AG

ISIN: CH1329106442 Security: 132910644 Symbol: Z095QZ Life cycle
Secondary market

Bid Price 103.13%

Ask Price 103.63%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2024
Key Information Document DE 20.02.2024
Key Information Document EN 20.02.2024
Key Information Document FR 20.02.2024
Key Information Document IT 20.02.2024

Price data

  Bid Ask
Price 103.13% 103.63%
Volume 250'000.00 250'000.00
Change compared with previous day +0.69% +0.69%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.76 / 102.68
All-time high/low 106.08 / 100.04
Performance of structured product since issue 3.38%
Performance of underlying since issue -18.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.20%
100-day volatility 6.20%

Key figures

Coupon p.a. 8.40%
Cap 100.80
Distance to cap -2.14%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'084.00
TER p.a. n.a.

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