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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/SGS Ltd/Swisscom AG

ISIN: CH1329107200 Security: 132910720 Symbol: Z0960Z Life cycle
Secondary market

Bid Price 104.59%

Ask Price 105.09%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.07.2024 04:30:21

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 104.59% 105.09%
Volume n.a. n.a.
Change compared with previous day +0.20% +0.20%
Time 04:30:21 04:30:21
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.19 / 104.41
All-time high/low 104.94 / 98.90
Performance of structured product since issue 4.80%
Performance of underlying since issue -1.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.64%
100-day volatility 3.33%

Key figures

Coupon p.a. 6.75%
Barrier 58.00%
Distance to barrier 40.98%
Barrier touched No
Cap 84.34
Distance to cap -1.76%
Maximum return 1.62%
Maximum return p.a. 2.63%
TER p.a. n.a.

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