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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1304002905 Security: 130400290 Symbol: Z094GZ Life cycle
Secondary market

Bid Price 93.89%

Ask Price 94.39%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 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 93.89% 94.39%
Volume 500'000.00 500'000.00
Change compared with previous day -1.41% -1.40%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.44 / 93.31
All-time high/low 101.44 / 89.80
Performance of structured product since issue -5.86%
Performance of underlying since issue -24.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.60%
100-day volatility 17.62%

Key figures

Coupon p.a. 7.50%
Barrier 63.00%
Distance to barrier 16.93%
Barrier touched No
Cap 288.90
Distance to cap -31.85%
Maximum return 13.93%
Maximum return p.a. 21.10%
TER p.a. n.a.

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