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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Swiss Re AG/UBS Group AG

ISIN: CH1303992130 Security: 130399213 Symbol: Z090UZ Life cycle
Secondary market

Bid Price 102.92%

Ask Price 103.42%

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 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 102.92% 103.42%
Volume 500'000.00 500'000.00
Change compared with previous day +0.23% +0.23%
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 103.52 / 102.71
All-time high/low 103.28 / 99.04
Performance of structured product since issue 3.17%
Performance of underlying since issue 3.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.06%
100-day volatility 7.38%

Key figures

Coupon p.a. 7.75%
Barrier 65.00%
Distance to barrier 36.97%
Barrier touched No
Cap 90.54
Distance to cap 3.03%
Maximum return 4.19%
Maximum return p.a. 5.83%
TER p.a. n.a.

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