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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/UBS Group AG/Kuehne + Nagel International AG

ISIN: CH1304002996 Security: 130400299 Symbol: Z094NZ Life cycle
Secondary market

Bid Price 101.29%

Ask Price 101.79%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.05.2024 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 101.29% 101.79%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.84 / 100.63
All-time high/low 103.73 / 96.48
Performance of structured product since issue 1.54%
Performance of underlying since issue -14.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.69%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 24.81%
Barrier touched No
Cap 24.63
Distance to cap -17.48%
Maximum return 8.12%
Maximum return p.a. 10.66%
TER p.a. n.a.

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