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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Partners Group Holding AG/Sandoz Group AG/Swiss Re AG

ISIN: CH1303999549 Security: 130399954 Symbol: Z0939Z Life cycle
Secondary market

Bid Price 104.08%

Ask Price 104.58%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 10:06:14

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 104.08% 104.58%
Volume n.a. n.a.
Change compared with previous day -0.12% -0.11%
Time 10:06:14 10:06:14
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.62 / 103.89
All-time high/low 104.61 / 99.16
Performance of structured product since issue 4.33%
Performance of underlying since issue 3.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.47%
100-day volatility 4.73%

Key figures

Coupon p.a. 7.85%
Barrier 50.00%
Distance to barrier 51.64%
Barrier touched No
Cap 1'176.50
Distance to cap 3.29%
Maximum return 1.25%
Maximum return p.a. 2.25%
TER p.a. n.a.

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