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ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/Givaudan AG/Geberit AG

ISIN: CH1304002962 Security: 130400296 Symbol: Z094LZ Life cycle
Secondary market

Bid Price 95.94%

Ask Price 96.64%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 18.10.2024 05:58:24

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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 95.94% 96.64%
Volume 150'000.00 150'000.00
Change compared with previous day +1.64% +1.63%
Time 05:58:24 05:58:24
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.67 / 95.61
All-time high/low 100.84 / 82.69
Performance of structured product since issue -3.71%
Performance of underlying since issue -18.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.52%
100-day volatility 24.95%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 18.70%
Barrier touched No
Cap 515.60
Distance to cap -23.19%
Maximum return 8.65%
Maximum return p.a. 24.48%
TER p.a. n.a.

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