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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Logitech International SA/The Swatch Group AG

ISIN: CH1303996016 Security: 130399601 Symbol: Z0923Z Life cycle
Secondary market

Bid Price 102.99%

Ask Price 103.49%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 09:19:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.02.2024
Key Information Document DE 08.02.2024
Key Information Document EN 08.02.2024
Key Information Document FR 08.02.2024
Key Information Document IT 08.02.2024

Price data

  Bid Ask
Price 102.99% 103.49%
Volume 500'000.00 500'000.00
Change compared with previous day -0.10% -0.10%
Time 09:19:25 09:19:25
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.53 / 102.99
All-time high/low 103.13 / 98.41
Performance of structured product since issue 3.34%
Performance of underlying since issue -5.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.06%
100-day volatility 6.03%

Key figures

Coupon p.a. 8.00%
Barrier 57.00%
Distance to barrier 39.43%
Barrier touched No
Cap 206.10
Distance to cap -6.26%
Maximum return 4.26%
Maximum return p.a. 6.02%
TER p.a. n.a.

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