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ZKB Barrier Reverse Convertible on worst of
Danone SA/Nestlé AG/Mondelez International Inc/The Kraft Heinz Company

ISIN: CH1303998236 Security: 130399823 Symbol: Z092WZ Life cycle
Secondary market

Bid Price 101.08%

Ask Price 101.58%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 101.08% 101.58%
Volume 500'000.00 500'000.00
Change compared with previous day -0.40% -0.40%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.12 / 100.89
All-time high/low 102.72 / 99.39
Performance of structured product since issue 1.33%
Performance of underlying since issue -8.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.95%
100-day volatility 5.87%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 29.15%
Barrier touched No
Cap 36.36
Distance to cap -8.99%
Maximum return 8.78%
Maximum return p.a. 7.21%
TER p.a. n.a.

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