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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Sandoz Group AG/Galderma Group AG

ISIN: CH1358057979 Security: 135805797 Symbol: Z0A42Z Life cycle
Secondary market

Bid Price 101.14%

Ask Price 101.64%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 101.14% 101.64%
Volume 250'000.00 250'000.00
Change compared with previous day +0.23% +0.23%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.66 / 100.18
All-time high/low 103.10 / 100.64
Performance of structured product since issue 1.39%
Performance of underlying since issue -1.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.21%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 28.68%
Barrier touched No
Cap 531.40
Distance to cap -1.88%
Maximum return 5.77%
Maximum return p.a. 6.68%
TER p.a. n.a.

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