Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/Givaudan AG/Geberit AG

ISIN: CH1304002962 Security: 130400296 Symbol: Z094LZ Life cycle
Secondary market

Bid Price 95.24%

Ask Price 95.94%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.12.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 95.24% 95.94%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 12.12.2024 12.12.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.68 / 94.64
All-time high/low 100.34 / 85.20
Performance of structured product since issue -4.41%
Performance of underlying since issue -22.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.20%
100-day volatility 28.99%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 15.29%
Barrier touched No
Cap 515.60
Distance to cap -28.34%
Maximum return 6.84%
Maximum return p.a. 33.73%
TER p.a. n.a.

Ajax loading