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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Straumann Holding AG/Sonova Holding AG/Sandoz Group AG

ISIN: CH1303992080 Security: 130399208 Symbol: Z090RZ Life cycle
Secondary market

Bid Price 97.39%

Ask Price 97.89%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.06.2024 01:35:30

Sell Buy 

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 97.39% 97.89%
Volume 500'000.00 500'000.00
Change compared with previous day +0.54% +0.53%
Time 01:35:30 01:35:30
Date 20.06.2024 20.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.71 / 96.85
All-time high/low 101.95 / 96.20
Performance of structured product since issue -2.34%
Performance of underlying since issue -20.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.00%
100-day volatility 11.73%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 24.34%
Barrier touched No
Cap 279.10
Distance to cap -26.10%
Maximum return 10.31%
Maximum return p.a. 16.50%
TER p.a. n.a.

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