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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Roche Holding AG/Logitech International SA/The Swatch Group AG

ISIN: CH1329112739 Security: 132911273 Symbol: Z098NZ Life cycle
Secondary market

Bid Price 103.17%

Ask Price 103.67%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.07.2024 04:32:20

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 103.17% 103.67%
Volume n.a. n.a.
Change compared with previous day +0.58% +0.58%
Time 04:32:20 04:32:20
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.31 / 102.43
All-time high/low 106.85 / 96.97
Performance of structured product since issue 3.24%
Performance of underlying since issue -13.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.50%
100-day volatility 11.37%

Key figures

Coupon p.a. 9.40%
Barrier 59.00%
Distance to barrier 31.71%
Barrier touched No
Cap 78.50
Distance to cap -15.75%
Maximum return 5.71%
Maximum return p.a. 8.76%
TER p.a. n.a.

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