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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Givaudan AG/ABB Ltd

ISIN: CH1214882438 Security: 121488243 Symbol: Z06YSZ Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.69%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 100.19% 100.69%
Volume 500'000.00 500'000.00
Change compared with previous day +0.49% +0.49%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.75 / 99.65
All-time high/low 101.56 / 96.03
Performance of structured product since issue 0.44%
Performance of underlying since issue -18.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.12%
100-day volatility 7.22%

Key figures

Coupon p.a. 6.35%
Barrier 60.00%
Distance to barrier 26.26%
Barrier touched No
Cap n.v.
Distance to cap -22.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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