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ZKB Barrier Reverse Convertible on worst of
Swisscom AG/Partners Group Holding AG/SGS Ltd

ISIN: CH1329112754 Security: 132911275 Symbol: Z098PZ Life cycle
Secondary market

Bid Price 103.42%

Ask Price 103.92%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 11:12:15

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 103.42% 103.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.22% +0.22%
Time 11:12:15 11:12:15
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 104.06 / 103.11
All-time high/low 104.53 / 98.12
Performance of structured product since issue 3.69%
Performance of underlying since issue -7.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.90%
100-day volatility 6.64%

Key figures

Coupon p.a. 7.25%
Barrier 65.00%
Distance to barrier 29.85%
Barrier touched No
Cap 526.60
Distance to cap -7.92%
Maximum return 3.18%
Maximum return p.a. 4.86%
TER p.a. n.a.

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