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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Sika AG/Logitech International SA

ISIN: CH1329107341 Security: 132910734 Symbol: Z096CZ Life cycle
Secondary market

Bid Price 103.57%

Ask Price 104.07%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 09:53:05

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 103.57% 104.07%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 09:53:05 09:53:05
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.20 / 103.56
All-time high/low 103.36 / 97.38
Performance of structured product since issue 3.84%
Performance of underlying since issue 9.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.14%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier 44.35%
Barrier touched No
Cap 257.10
Distance to cap 8.77%
Maximum return 5.68%
Maximum return p.a. 7.27%
TER p.a. n.a.

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