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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA

ISIN: CH1329107531 Security: 132910753 Symbol: Z096LZ Life cycle
Secondary market

Bid Price 95.50%

Ask Price 96.00%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 95.50% 96.00%
Volume 500'000.00 500'000.00
Change compared with previous day -0.61% -0.61%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.48 / 95.44
All-time high/low 100.89 / 93.84
Performance of structured product since issue -4.25%
Performance of underlying since issue -23.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.26%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 21.36%
Barrier touched No
Cap 2'289.73
Distance to cap -31.07%
Maximum return 12.50%
Maximum return p.a. 16.47%
TER p.a. n.a.

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