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ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom AG/Danone SA/Merck KGaA

ISIN: CH1304000651 Security: 130400065 Symbol: Z093QZ Life cycle
Secondary market

Bid Price 101.07%

Ask Price 101.57%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 12:06:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.02.2024
Key Information Document DE 07.02.2024
Key Information Document EN 07.02.2024
Key Information Document FR 07.02.2024
Key Information Document IT 07.02.2024

Price data

  Bid Ask
Price 101.07% 101.57%
Volume 250'000.00 250'000.00
Change compared with previous day +0.10% +0.10%
Time 12:06:02 12:06:02
Date 29.05.2024 29.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.82 / 100.94
All-time high/low 102.62 / 98.74
Performance of structured product since issue 1.39%
Performance of underlying since issue -5.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.65%
100-day volatility 8.89%

Key figures

Coupon p.a. 11.70%
Barrier 69.00%
Distance to barrier 27.34%
Barrier touched No
Cap 22.67
Distance to cap -5.30%
Maximum return 7.02%
Maximum return p.a. 10.13%
TER p.a. n.a.

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