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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Givaudan AG/Sika AG/ABB Ltd

ISIN: CH1358055783 Security: 135805578 Symbol: Z0A30Z Life cycle
Secondary market

Bid Price 99.51%

Ask Price 100.01%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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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 99.51% 100.01%
Volume 500'000.00 500'000.00
Change compared with previous day +0.22% +0.22%
Time 05:15:01 05:15:01
Date 18.10.2024 18.10.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.12 / 99.06
All-time high/low 100.07 / 99.17
Performance of structured product since issue -0.24%
Performance of underlying since issue -5.52%
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. 8.00%
Barrier 62.00%
Distance to barrier 34.38%
Barrier touched No
Cap 83.00
Distance to cap -5.84%
Maximum return 7.99%
Maximum return p.a. 8.58%
TER p.a. n.a.

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