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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1273462510 Security: 127346251 Symbol: Z089LZ Life cycle
Secondary market

Bid Price 106.30%

Ask Price 106.80%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 106.30% 106.80%
Volume 500'000.00 500'000.00
Change compared with previous day -0.19% -0.19%
Time 05:15:00 05:15:00
Date 24.05.2024 24.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.87 / 106.19
All-time high/low 106.64 / 91.71
Performance of structured product since issue 6.55%
Performance of underlying since issue -4.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.42%
100-day volatility 3.90%

Key figures

Coupon p.a. 8.80%
Barrier 65.00%
Distance to barrier 31.78%
Barrier touched No
Cap 124.00
Distance to cap -4.95%
Maximum return 1.87%
Maximum return p.a. 5.51%
TER p.a. n.a.

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