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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Tecan Group AG

ISIN: CH1303995943 Security: 130399594 Symbol: Z091XZ Life cycle
Secondary market

Bid Price 102.79%

Ask Price 103.29%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.01.2024
Key Information Document DE 29.01.2024
Key Information Document EN 29.01.2024
Key Information Document FR 29.01.2024
Key Information Document IT 29.01.2024

Price data

  Bid Ask
Price 102.79% 103.29%
Volume 250'000.00 250'000.00
Change compared with previous day +1.04% +1.04%
Time 05:15:00 05:15:00
Date 20.06.2024 20.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.41 / 101.34
All-time high/low 102.79 / 97.52
Performance of structured product since issue 3.04%
Performance of underlying since issue -6.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.91%
100-day volatility 6.74%

Key figures

Coupon p.a. 5.26%
Barrier 60.00%
Distance to barrier 35.98%
Barrier touched No
Cap 265.12
Distance to cap 14.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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