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ZKB Barrier Reverse Convertible on worst of
Danone SA/Nestlé AG/Mondelez International Inc/The Kraft Heinz Company

ISIN: CH1303998236 Security: 130399823 Symbol: Z092WZ Life cycle
Secondary market

Bid Price 99.36%

Ask Price 99.86%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.07.2024 04:30:16

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 99.36% 99.86%
Volume n.a. n.a.
Change compared with previous day -0.11% -0.11%
Time 04:30:16 04:30:16
Date 26.07.2024 26.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.09 / 98.57
All-time high/low 103.51 / 98.13
Performance of structured product since issue -0.36%
Performance of underlying since issue -9.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.53%
100-day volatility 7.02%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 28.07%
Barrier touched No
Cap 61.01
Distance to cap -10.66%
Maximum return 10.62%
Maximum return p.a. 10.13%
TER p.a. n.a.

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