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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/ABB Ltd/SGS Ltd

ISIN: CH1329107358 Security: 132910735 Symbol: Z096DZ Life cycle
Secondary market

Bid Price 104.61%

Ask Price 105.11%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.06.2024 02:24:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 104.61% 105.11%
Volume 500'000.00 500'000.00
Change compared with previous day -0.22% -0.22%
Time 02:24:43 02:24:43
Date 03.06.2024 03.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.55 / 104.46
All-time high/low 105.21 / 100.09
Performance of structured product since issue 4.80%
Performance of underlying since issue -2.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.12%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 28.28%
Barrier touched No
Cap 232.89
Distance to cap -2.45%
Maximum return 2.33%
Maximum return p.a. 3.11%
TER p.a. n.a.

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