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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Schindler Holding AG/SGS Ltd

ISIN: CH1303988450 Security: 130398845 Symbol: Z0903Z Life cycle
Secondary market

Bid Price 98.27%

Ask Price 98.77%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.07.2024 03:32:17

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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 98.27% 98.77%
Volume n.a. n.a.
Change compared with previous day -1.38% -1.38%
Time 03:32:17 03:32:17
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.06 / 97.51
All-time high/low 104.87 / 96.25
Performance of structured product since issue -1.63%
Performance of underlying since issue -20.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.13%
100-day volatility 14.41%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 18.52%
Barrier touched No
Cap 210.29
Distance to cap -25.36%
Maximum return 9.51%
Maximum return p.a. 18.66%
TER p.a. n.a.

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