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

ISIN: CH1303992080 Security: 130399208 Symbol: Z090RZ Life cycle
Secondary market

Bid Price 102.80%

Ask Price 103.30%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 09.07.2024 09:28:18

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 102.80% 103.30%
Volume n.a. n.a.
Change compared with previous day +0.14% +0.14%
Time 09:28:18 09:28:18
Date 09.07.2024 09.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.91 / 102.56
All-time high/low 103.72 / 94.94
Performance of structured product since issue 2.91%
Performance of underlying since issue -14.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.26%
100-day volatility 12.14%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 30.11%
Barrier touched No
Cap 279.10
Distance to cap -16.48%
Maximum return 4.69%
Maximum return p.a. 8.15%
TER p.a. n.a.

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