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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 102.64%

Ask Price 103.14%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 11:24:18

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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 102.64% 103.14%
Volume n.a. n.a.
Change compared with previous day +0.92% +0.92%
Time 11:24:18 11:24:18
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.09 / 101.73
All-time high/low 102.93 / 98.68
Performance of structured product since issue 1.95%
Performance of underlying since issue 4.17%
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. 8.00%
Cap 101.32
Distance to cap -29.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'160.00
TER p.a. n.a.

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