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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Allianz SE

ISIN: CH1304003002 Security: 130400300 Symbol: Z094OZ Life cycle
Secondary market

Bid Price 102.86%

Ask Price 103.36%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.06.2024 05:15:00

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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 102.86% 103.36%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.67 / 102.68
All-time high/low 103.26 / 100.51
Performance of structured product since issue 3.11%
Performance of underlying since issue -1.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.94%
100-day volatility 4.13%

Key figures

Coupon p.a. 7.00%
Barrier 55.00%
Distance to barrier 44.05%
Barrier touched No
Cap 255.10
Distance to cap -1.73%
Maximum return 3.52%
Maximum return p.a. 5.29%
TER p.a. n.a.

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