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ZKB Reverse Convertible auf
Barrick Gold Corp

ISIN: CH1358055478 Security: 135805547 Symbol: Z0A2MZ Life cycle
Secondary market

Bid Price 100.65%

Ask Price 101.15%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 100.65% 101.15%
Volume 250'000.00 250'000.00
Change compared with previous day +0.78% +0.78%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.23 / 99.97
All-time high/low 100.65 / 99.41
Performance of structured product since issue 0.90%
Performance of underlying since issue 2.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 22.10%
Cap 20.58
Distance to cap -2.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.25
TER p.a. n.a.

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