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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Lonza Group AG/Alcon AG

ISIN: CH1273449657 Security: 127344965 Symbol: Z0829Z Life cycle
Secondary market

Bid Price 105.73%

Ask Price 106.23%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 02:07:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 105.73% 106.23%
Volume 500'000.00 500'000.00
Change compared with previous day +0.59% +0.59%
Time 02:07:54 02:07:54
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 106.29 / 105.31
All-time high/low 105.62 / 68.84
Performance of structured product since issue 5.96%
Performance of underlying since issue 4.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.19%
100-day volatility 13.87%

Key figures

Coupon p.a. 8.00%
Barrier 64.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap 3.96%
Maximum return 1.69%
Maximum return p.a. 26.75%
TER p.a. n.a.

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