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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Alcon AG/Novartis AG/Roche Holding AG/Sandoz Group AG

ISIN: CH1341413636 Security: 134141363 Symbol: Z0A87Z Life cycle
Secondary market

Bid Price 96.59%

Ask Price 97.09%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 28.10.2024
Key Information Document DE 28.10.2024
Key Information Document EN 28.10.2024
Key Information Document FR 28.10.2024
Key Information Document IT 28.10.2024

Price data

  Bid Ask
Price 96.59% 97.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.90% +0.89%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.33 / 95.84
All-time high/low 99.59 / 95.76
Performance of structured product since issue -3.16%
Performance of underlying since issue -8.50%
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. 8.30%
Barrier 65.00%
Distance to barrier 28.97%
Barrier touched No
Cap 38.94
Distance to cap -9.28%
Maximum return 11.55%
Maximum return p.a. 12.39%
TER p.a. n.a.

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