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ZKB Barrier Reverse Convertible on worst of
Sonova Holding AG/Swiss Re AG/SGS Ltd

ISIN: CH1358055932 Security: 135805593 Symbol: Z0A36Z Life cycle
Secondary market

Bid Price 101.84%

Ask Price 102.34%

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 101.84% 102.34%
Volume 500'000.00 500'000.00
Change compared with previous day -0.19% -0.19%
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 102.60 / 101.74
All-time high/low 102.03 / 100.23
Performance of structured product since issue 2.09%
Performance of underlying since issue 0.95%
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. 9.00%
Barrier 69.00%
Distance to barrier 31.65%
Barrier touched No
Cap 115.70
Distance to cap 0.94%
Maximum return 6.51%
Maximum return p.a. 6.99%
TER p.a. n.a.

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