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ZKB Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Amazon.com Inc/Tesla Inc

ISIN: CH1329129501 Security: 132912950 Symbol: Z09HDZ Life cycle
Secondary market

Bid Price 101.08%

Ask Price 101.58%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.04.2024
Key Information Document DE 25.04.2024
Key Information Document EN 25.04.2024
Key Information Document FR 25.04.2024
Key Information Document IT 25.04.2024

Price data

  Bid Ask
Price 101.08% 101.58%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.61 / 100.85
All-time high/low 103.50 / 99.38
Performance of structured product since issue 1.33%
Performance of underlying since issue -28.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.52%
100-day volatility 5.05%

Key figures

Coupon p.a. 10.30%
Cap 440.11
Distance to cap -23.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'103.00
TER p.a. n.a.

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