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ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Lonza Grp N / Sonova Hldg N
Straumann Holding AG/Lonza Group AG/Sonova Holding AG

ISIN: CH1164352275 Security: 116435227 Symbol: Z05RUZ Life cycle
Secondary market

Bid Price 99.99%

Ask Price 100.49%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 25.08.2022
Key Information Document DE 25.08.2022
Key Information Document EN 25.08.2022
Key Information Document FR 25.08.2022
Key Information Document IT 25.08.2022

Price data

  Bid Ask
Price 99.99% 100.49%
Volume 500'000.00 500'000.00
Change compared with previous day +0.25% +0.25%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.63 / 99.78
All-time high/low 103.23 / 74.35
Performance of structured product since issue 0.24%
Performance of underlying since issue -5.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.02%
100-day volatility 8.35%

Key figures

Coupon p.a. 7.50%
Barrier 61.50%
Distance to barrier 34.67%
Barrier touched No
Cap 273.10
Distance to cap -6.24%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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