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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Sandoz Group AG/Holcim Ltd

ISIN: CH1358055767 Security: 135805576 Symbol: Z0A2ZZ Life cycle
Secondary market

Bid Price 100.97%

Ask Price 101.47%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 100.97% 101.47%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.49 / 100.42
All-time high/low 100.97 / 98.39
Performance of structured product since issue 1.22%
Performance of underlying since issue 2.01%
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. 7.25%
Barrier 65.00%
Distance to barrier 36.28%
Barrier touched No
Cap 708.20
Distance to cap 1.97%
Maximum return 5.70%
Maximum return p.a. 6.12%
TER p.a. n.a.

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