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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Holcim Ltd/Nestlé AG

ISIN: CH1303998061 Security: 130399806 Symbol: Z092JZ Life cycle
Secondary market

Bid Price 106.25%

Ask Price 106.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 106.25% 106.75%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:01 05:15:01
Date 31.10.2024 31.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.87 / 106.11
All-time high/low 106.56 / 100.73
Performance of structured product since issue 6.50%
Performance of underlying since issue -15.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.67%
100-day volatility 4.44%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 22.84%
Barrier touched No
Cap 96.80
Distance to cap -18.71%
Maximum return 0.70%
Maximum return p.a. 2.47%
TER p.a. n.a.

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