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ZKB Reverse Convertible auf
Logitech International SA

ISIN: CH1329123595 Security: 132912359 Symbol: Z09DZZ Life cycle
Secondary market

Bid Price 107.04%

Ask Price 107.54%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 07.06.2024 05:16:20

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 107.04% 107.54%
Volume n.a. n.a.
Change compared with previous day +0.04% +0.04%
Time 05:16:20 05:16:20
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.56 / 107.01
All-time high/low 107.38 / 97.96
Performance of structured product since issue 7.29%
Performance of underlying since issue 21.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.82%
100-day volatility n.a.

Key figures

Coupon p.a. 23.20%
Cap 74.64
Distance to cap -17.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'058.00
TER p.a. n.a.

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