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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/UBS Group AG/Kuehne + Nagel International AG

ISIN: CH1304002996 Security: 130400299 Symbol: Z094NZ Life cycle
Secondary market

Bid Price 106.72%

Ask Price 107.22%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.07.2024 01:30:15

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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 106.72% 107.22%
Volume n.a. n.a.
Change compared with previous day +0.08% +0.08%
Time 01:30:15 01:30:15
Date 24.07.2024 24.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.35 / 106.43
All-time high/low 107.11 / 95.88
Performance of structured product since issue 7.04%
Performance of underlying since issue -5.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.95%
100-day volatility 9.66%

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 32.09%
Barrier touched No
Cap 288.30
Distance to cap -6.11%
Maximum return 2.58%
Maximum return p.a. 4.38%
TER p.a. n.a.

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