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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Schindler Holding AG/SGS Ltd

ISIN: CH1303988450 Security: 130398845 Symbol: Z0903Z Life cycle
Secondary market

Bid Price 100.84%

Ask Price 101.34%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 10:02:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 100.84% 101.34%
Volume 250'000.00 250'000.00
Change compared with previous day -0.33% -0.32%
Time 10:02:26 10:02:26
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.99 / 100.59
All-time high/low 103.91 / 96.80
Performance of structured product since issue 0.88%
Performance of underlying since issue -16.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.03%
100-day volatility 14.38%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 22.03%
Barrier touched No
Cap 210.29
Distance to cap -19.95%
Maximum return 6.79%
Maximum return p.a. 13.12%
TER p.a. n.a.

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