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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1273462510 Security: 127346251 Symbol: Z089LZ Life cycle
redeemed

Bid Price 108.53%

Ask Price 109.03%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.09.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 108.53% 109.03%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 25.09.2024 25.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 109.03 / 108.53
All-time high/low n.a. / n.a.
Performance of structured product since issue 8.78%
Performance of underlying since issue 5.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.09%
100-day volatility 4.61%

Key figures

Coupon p.a. 8.80%
Barrier 65.00%
Distance to barrier 38.54%
Barrier touched No
Cap
Distance to cap 5.45%
Maximum return -0.21%
Maximum return p.a. n.a.
TER p.a. n.a.

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