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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/ABB Ltd

ISIN: CH1329107382 Security: 132910738 Symbol: Z096GZ Life cycle
Secondary market

Bid Price 104.42%

Ask Price 104.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 01:03:27

Sell Buy 

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 104.42% 104.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.24% +0.24%
Time 01:03:27 01:03:27
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.03 / 104.31
All-time high/low 104.58 / 99.06
Performance of structured product since issue 4.73%
Performance of underlying since issue 9.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.68%
100-day volatility 5.30%

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 36.05%
Barrier touched No
Cap 517.60
Distance to cap 8.65%
Maximum return 2.88%
Maximum return p.a. 4.67%
TER p.a. n.a.

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