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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Partners Group Holding AG/Sandoz Group AG/Swiss Re AG

ISIN: CH1303999549 Security: 130399954 Symbol: Z0939Z Life cycle
Secondary market

Bid Price 102.27%

Ask Price 102.77%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 102.27% 102.77%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.01 / 101.91
All-time high/low 103.96 / 100.02
Performance of structured product since issue 2.52%
Performance of underlying since issue 6.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.41%
100-day volatility 5.79%

Key figures

Coupon p.a. 7.85%
Barrier 50.00%
Distance to barrier 53.24%
Barrier touched No
Cap 1'176.50
Distance to cap 6.48%
Maximum return 3.03%
Maximum return p.a. 4.19%
TER p.a. n.a.

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