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

ISIN: CH1304002905 Security: 130400290 Symbol: Z094GZ Life cycle
Secondary market

Bid Price 103.07%

Ask Price 103.57%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 14.10.2024 05:58:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 103.07% 103.57%
Volume 500'000.00 500'000.00
Change compared with previous day +0.36% +0.36%
Time 05:58:26 05:58:26
Date 14.10.2024 14.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.67 / 102.80
All-time high/low 104.27 / 85.81
Performance of structured product since issue 3.32%
Performance of underlying since issue -10.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.64%
100-day volatility 21.48%

Key figures

Coupon p.a. 7.50%
Barrier 63.00%
Distance to barrier 29.69%
Barrier touched No
Cap 288.90
Distance to cap -11.60%
Maximum return 3.83%
Maximum return p.a. 10.52%
TER p.a. n.a.

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