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ZKB Barrier Reverse Convertible on worst of
Sika AG/Schindler Holding AG/Geberit AG

ISIN: CH1214889227 Security: 121488922 Symbol: Z075VZ Life cycle
Secondary market

Bid Price 110.66%

Ask Price 111.16%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 110.66% 111.16%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.16 / 110.66
All-time high/low 110.66 / 92.78
Performance of structured product since issue 10.91%
Performance of underlying since issue 6.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 1.01%

Key figures

Coupon p.a. 11.00%
Barrier 69.00%
Distance to barrier 35.29%
Barrier touched No
Cap 264.20
Distance to cap 6.21%
Maximum return -7.57%
Maximum return p.a. -162.44%
TER p.a. n.a.

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