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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Swisscom AG/Givaudan AG

ISIN: CH1303988427 Security: 130398842 Symbol: Z0900Z Life cycle
Secondary market

Bid Price 107.69%

Ask Price 108.19%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.12.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 107.69% 108.19%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 23.12.2024 23.12.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.19 / 107.67
All-time high/low 107.69 / 98.97
Performance of structured product since issue 7.94%
Performance of underlying since issue -2.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.49%
100-day volatility 1.42%

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 27.90%
Barrier touched No
Cap 501.20
Distance to cap -2.99%
Maximum return -0.18%
Maximum return p.a. -1.83%
TER p.a. n.a.

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