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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/UBS Group AG/SGS Ltd

ISIN: CH1329114651 Security: 132911465 Symbol: Z099OZ Life cycle
Secondary market

Bid Price 101.64%

Ask Price 102.14%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 11:43:07

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 101.64% 102.14%
Volume 500'000.00 500'000.00
Change compared with previous day -0.31% -0.31%
Time 11:43:07 11:43:07
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.38 / 101.64
All-time high/low 101.96 / 96.02
Performance of structured product since issue 2.00%
Performance of underlying since issue -3.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.00%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 32.62%
Barrier touched No
Cap 28.04
Distance to cap -3.67%
Maximum return 5.62%
Maximum return p.a. 6.93%
TER p.a. n.a.

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