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ZKB Reverse Convertible on worst of
Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE

ISIN: CH1329113620 Security: 132911362 Symbol: Z099DZ Life cycle
Secondary market

Bid Price 89.20%

Ask Price 89.70%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.03.2024
Key Information Document DE 08.03.2024
Key Information Document EN 08.03.2024
Key Information Document FR 08.03.2024
Key Information Document IT 08.03.2024

Price data

  Bid Ask
Price 89.20% 89.70%
Volume 250'000.00 250'000.00
Change compared with previous day +0.51% +0.50%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.96 / 88.05
All-time high/low 100.50 / 75.51
Performance of structured product since issue -10.55%
Performance of underlying since issue -46.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.91%
100-day volatility 32.97%

Key figures

Coupon p.a. 3.75%
Cap 25.38
Distance to cap 3.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'037.50
TER p.a. n.a.

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