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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Adecco Group AG/Schindler Holding AG

ISIN: CH1329110873 Security: 132911087 Symbol: Z097OZ Life cycle
Secondary market

Bid Price 104.18%

Ask Price 104.68%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.05.2024 01:01:16

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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 104.18% 104.68%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 01:01:16 01:01:16
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.88 / 104.14
All-time high/low 105.67 / 97.52
Performance of structured product since issue 4.42%
Performance of underlying since issue -1.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.93%
100-day volatility n.a.

Key figures

Coupon p.a. 7.80%
Barrier 65.00%
Distance to barrier 33.84%
Barrier touched No
Cap 34.83
Distance to cap -1.78%
Maximum return 2.99%
Maximum return p.a. 3.84%
TER p.a. n.a.

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