Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
Sika AG

ISIN: CH1303991637 Security: 130399163 Symbol: Z090GZ Life cycle
Secondary market

Bid Price 105.58%

Ask Price 106.08%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.01.2024
Key Information Document DE 19.01.2024
Key Information Document EN 19.01.2024
Key Information Document FR 19.01.2024
Key Information Document IT 19.01.2024

Price data

  Bid Ask
Price 105.58% 106.08%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.16 / 105.51
All-time high/low 105.58 / 100.85
Performance of structured product since issue 5.83%
Performance of underlying since issue 12.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.38%
100-day volatility 1.11%

Key figures

Coupon p.a. 10.90%
Barrier 185.60 (80.00%)
Distance to barrier 28.67%
Barrier touched No
Cap 232.00
Distance to cap 10.84%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading