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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Swisscom AG/Givaudan AG

ISIN: CH1303988427 Security: 130398842 Symbol: Z0900Z Life cycle
Secondary market

Bid Price 103.47%

Ask Price 103.97%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 07.06.2024 05:16:20

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 103.47% 103.97%
Volume n.a. n.a.
Change compared with previous day -0.09% -0.09%
Time 05:16:20 05:16:20
Date 07.06.2024 07.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.13 / 103.20
All-time high/low 104.03 / 98.62
Performance of structured product since issue 3.72%
Performance of underlying since issue -2.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.04%
100-day volatility 6.48%

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 28.26%
Barrier touched No
Cap 516.00
Distance to cap -2.48%
Maximum return 3.88%
Maximum return p.a. 6.05%
TER p.a. n.a.

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