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ZKB Reverse Convertible on worst of
Logitech International SA/Compagnie Financière Richemont SA/ABB Ltd

ISIN: CH1329126747 Security: 132912674 Symbol: Z09FZZ Life cycle
Secondary market

Bid Price 98.31%

Ask Price 98.81%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 17.04.2024
Key Information Document DE 17.04.2024
Key Information Document EN 17.04.2024
Key Information Document FR 17.04.2024
Key Information Document IT 17.04.2024

Price data

  Bid Ask
Price 98.31% 98.81%
Volume 500'000.00 500'000.00
Change compared with previous day +0.32% +0.31%
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 99.03 / 97.66
All-time high/low 103.86 / 96.84
Performance of structured product since issue -1.44%
Performance of underlying since issue -10.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.37%
100-day volatility 11.56%

Key figures

Coupon p.a. 8.00%
Cap 101.32
Distance to cap -14.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'160.00
TER p.a. n.a.

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