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ZKB Barrier Reverse Convertible auf
Sika AG

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

Bid Price 106.05%

Ask Price 106.55%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.08.2024 09:15:31

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 106.05% 106.55%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:15:31 09:15:31
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.55 / 106.05
All-time high/low 106.04 / 100.85
Performance of structured product since issue 6.30%
Performance of underlying since issue 5.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.49%
100-day volatility 0.50%

Key figures

Coupon p.a. 10.90%
Barrier 185.60 (80.00%)
Distance to barrier 24.12%
Barrier touched No
Cap 232.00
Distance to cap 5.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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