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ZKB Barrier Reverse Convertible on worst of
Accelleron Industries AG/Sandoz Group AG/Alcon AG

ISIN: CH1358054026 Security: 135805402 Symbol: Z0A2BZ Life cycle
Secondary market

Bid Price 100.37%

Ask Price 100.87%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.09.2024
Key Information Document DE 19.09.2024
Key Information Document EN 19.09.2024
Key Information Document FR 19.09.2024
Key Information Document IT 19.09.2024

Price data

  Bid Ask
Price 100.37% 100.87%
Volume 250'000.00 250'000.00
Change compared with previous day -0.67% -0.67%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.58 / 99.91
All-time high/low 100.94 / 100.94
Performance of structured product since issue 0.62%
Performance of underlying since issue 0.27%
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. 10.00%
Barrier 70.00%
Distance to barrier 30.19%
Barrier touched No
Cap 44.38
Distance to cap 0.27%
Maximum return 9.05%
Maximum return p.a. 9.23%
TER p.a. n.a.

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