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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Holcim Ltd/Nestlé AG

ISIN: CH1303998061 Security: 130399806 Symbol: Z092JZ Life cycle
Secondary market

Bid Price 105.65%

Ask Price 106.15%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.07.2024 12:26:14

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 105.65% 106.15%
Volume n.a. n.a.
Change compared with previous day -0.06% -0.06%
Time 12:26:14 12:26:14
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.24 / 105.63
All-time high/low 106.05 / 99.50
Performance of structured product since issue 5.93%
Performance of underlying since issue -3.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.77%
100-day volatility 2.52%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 32.96%
Barrier touched No
Cap 96.80
Distance to cap -3.13%
Maximum return 1.24%
Maximum return p.a. 2.24%
TER p.a. n.a.

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