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ZKB Callable Barrier Reverse Convertible on worst of
VAT Group AG/Kuehne + Nagel International AG/TEMENOS AG

ISIN: CH1303988435 Security: 130398843 Symbol: Z0901Z Life cycle
Secondary market

Bid Price 78.10%

Ask Price 78.80%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

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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 78.10% 78.80%
Volume 150'000.00 150'000.00
Change compared with previous day +1.96% +1.94%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 78.84 / 76.08
All-time high/low 98.95 / 70.28
Performance of structured product since issue -21.55%
Performance of underlying since issue -33.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.15%
100-day volatility 41.03%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 11.81%
Barrier touched No
Cap 290.10
Distance to cap -49.48%
Maximum return 36.42%
Maximum return p.a. 55.16%
TER p.a. n.a.

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