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ZKB Barrier Reverse Convertible on worst of
Sika AG/Compagnie Financière Richemont SA/Swiss Re AG/Givaudan AG

ISIN: CH1358051634 Security: 135805163 Symbol: Z0A02Z Life cycle
Secondary market

Bid Price 98.95%

Ask Price 99.45%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.09.2024 04:02:28

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Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 98.95% 99.45%
Volume 250'000.00 250'000.00
Change compared with previous day -0.65% -0.65%
Time 04:02:28 04:02:28
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.15 / 98.87
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.69%
Performance of underlying since issue -1.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier 40.31%
Barrier touched No
Cap 114.60
Distance to cap -1.16%
Maximum return 7.98%
Maximum return p.a. 8.13%
TER p.a. n.a.

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