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ZKB Reverse Convertible on worst of
Huber + Suhner AG/SIG Combibloc Group AG/Stadler Rail AG

ISIN: CH1329110659 Security: 132911065 Symbol: Z097IZ Life cycle
Secondary market

Bid Price 94.01%

Ask Price 94.51%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 94.01% 94.51%
Volume 250'000.00 250'000.00
Change compared with previous day -0.89% -0.88%
Time 05:15:00 05:15:00
Date 26.11.2024 26.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.51 / 93.42
All-time high/low 103.95 / 94.19
Performance of structured product since issue -5.74%
Performance of underlying since issue -32.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.68%
100-day volatility 16.02%

Key figures

Coupon p.a. 5.64%
Cap 20.88
Distance to cap 10.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'056.45
TER p.a. n.a.

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