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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Sandoz Group AG/Sika AG

ISIN: CH1329107374 Security: 132910737 Symbol: Z096FZ Life cycle
Secondary market

Bid Price 101.83%

Ask Price 102.33%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.08.2024 10:38:59

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 101.83% 102.33%
Volume 500'000.00 500'000.00
Change compared with previous day -1.16% -1.16%
Time 10:38:59 10:38:59
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.96 / 101.76
All-time high/low 105.49 / 99.84
Performance of structured product since issue 2.08%
Performance of underlying since issue -5.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.40%
100-day volatility 9.42%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 36.44%
Barrier touched No
Cap 645.60
Distance to cap -5.93%
Maximum return 5.54%
Maximum return p.a. 5.15%
TER p.a. n.a.

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