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ZKB Barrier Reverse Convertible auf
DocMorris AG

ISIN: CH1303988583 Security: 130398858 Symbol: Z0905Z Life cycle
Secondary market

Bid Price 101.87%

Ask Price 102.37%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.01.2024
Key Information Document DE 15.01.2024
Key Information Document EN 15.01.2024
Key Information Document FR 15.01.2024
Key Information Document IT 15.01.2024

Price data

  Bid Ask
Price 101.87% 102.37%
Volume 250'000.00 250'000.00
Change compared with previous day +0.65% +0.65%
Time 05:15:01 05:15:01
Date 30.05.2024 30.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.77 / 101.22
All-time high/low 109.18 / 98.79
Performance of structured product since issue 2.12%
Performance of underlying since issue -5.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.62%
100-day volatility 20.63%

Key figures

Coupon p.a. 24.10%
Barrier 46.74 (65.00%)
Distance to barrier 31.07%
Barrier touched No
Cap 71.90
Distance to cap -6.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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