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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sika AG/Holcim Ltd/Swiss Life Holding AG

ISIN: CH1303995984 Security: 130399598 Symbol: Z0920Z Life cycle
Secondary market

Bid Price 108.17%

Ask Price 108.67%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 08.11.2024 05:58:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 108.17% 108.67%
Volume 250'000.00 250'000.00
Change compared with previous day -0.03% -0.03%
Time 05:58:33 05:58:33
Date 08.11.2024 08.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.72 / 108.10
All-time high/low 108.49 / 99.40
Performance of structured product since issue 8.42%
Performance of underlying since issue 0.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.73%
100-day volatility 2.15%

Key figures

Coupon p.a. 9.00%
Barrier 66.00%
Distance to barrier 34.44%
Barrier touched No
Cap 238.50
Distance to cap 0.67%
Maximum return 0.30%
Maximum return p.a. 1.18%
TER p.a. n.a.

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