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ZKB Barrier Reverse Convertible on worst of
Sika AG/Schindler Holding AG/Geberit AG

ISIN: CH1214889227 Security: 121488922 Symbol: Z075VZ Life cycle
redeemed

Bid Price 110.73%

Ask Price 111.23%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 110.73% 111.23%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 03.06.2024 03.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 111.23 / 110.73
All-time high/low n.a. / n.a.
Performance of structured product since issue 10.98%
Performance of underlying since issue 4.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.31%
100-day volatility 0.86%

Key figures

Coupon p.a. 11.00%
Barrier 69.00%
Distance to barrier 32.71%
Barrier touched No
Cap
Distance to cap 2.47%
Maximum return -7.62%
Maximum return p.a. n.a.
TER p.a. n.a.

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