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ZKB Barrier Reverse Convertible on worst of
DocMorris AG/Logitech International SA/VAT Group AG

ISIN: CH1329113067 Security: 132911306 Symbol: Z0995Z Life cycle
Secondary market

Bid Price 98.79%

Ask Price 99.29%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 03.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.03.2024
Key Information Document DE 06.03.2024
Key Information Document EN 06.03.2024
Key Information Document FR 06.03.2024
Key Information Document IT 06.03.2024

Price data

  Bid Ask
Price 98.79% 99.29%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 05:15:00 05:15:00
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 100.28 / 98.41
All-time high/low 104.89 / 95.24
Performance of structured product since issue -0.96%
Performance of underlying since issue -9.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.84%
100-day volatility n.a.

Key figures

Coupon p.a. 22.30%
Barrier 60.00%
Distance to barrier 33.69%
Barrier touched No
Cap 442.80
Distance to cap -10.51%
Maximum return 8.20%
Maximum return p.a. 31.51%
TER p.a. n.a.

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