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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/SGS Ltd

ISIN: CH1303995992 Security: 130399599 Symbol: Z0921Z Life cycle
Secondary market

Bid Price 105.71%

Ask Price 106.21%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 23.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 105.71% 106.21%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 05:18:19 05:18:19
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.24 / 105.47
All-time high/low 106.23 / 95.02
Performance of structured product since issue 5.96%
Performance of underlying since issue 7.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.46%
100-day volatility 5.66%

Key figures

Coupon p.a. 8.00%
Barrier 69.00%
Distance to barrier 35.94%
Barrier touched No
Cap 495.40
Distance to cap 7.16%
Maximum return 1.69%
Maximum return p.a. 3.60%
TER p.a. n.a.

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