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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Sika AG

ISIN: CH1303992056 Security: 130399205 Symbol: Z090PZ Life cycle
Secondary market

Bid Price 104.92%

Ask Price 105.42%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 104.92% 105.42%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.61 / 104.82
All-time high/low 104.98 / 99.41
Performance of structured product since issue 5.17%
Performance of underlying since issue 14.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.76%
100-day volatility 6.15%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 48.32%
Barrier touched No
Cap 47.72
Distance to cap 12.41%
Maximum return 4.34%
Maximum return p.a. 6.05%
TER p.a. n.a.

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