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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Nestlé AG/Sika AG

ISIN: CH1273462775 Security: 127346277 Symbol: Z089VZ Life cycle
Secondary market

Bid Price 107.42%

Ask Price 107.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 14.09.2023
Key Information Document DE 14.09.2023
Key Information Document EN 14.09.2023
Key Information Document FR 14.09.2023
Key Information Document IT 14.09.2023

Price data

  Bid Ask
Price 107.42% 107.92%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.97 / 107.36
All-time high/low 107.43 / 96.65
Performance of structured product since issue 7.67%
Performance of underlying since issue -8.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.94%
100-day volatility 1.55%

Key figures

Coupon p.a. 8.30%
Barrier 60.00%
Distance to barrier 34.35%
Barrier touched No
Cap 104.96
Distance to cap -9.42%
Maximum return 0.35%
Maximum return p.a. 1.19%
TER p.a. n.a.

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