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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/SGS Ltd/Swisscom AG

ISIN: CH1329107200 Security: 132910720 Symbol: Z0960Z Life cycle
Secondary market

Bid Price 102.34%

Ask Price 102.84%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 102.34% 102.84%
Volume 500'000.00 500'000.00
Change compared with previous day +0.10% +0.10%
Time 05:15:00 05:15:00
Date 14.05.2024 14.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.01 / 102.24
All-time high/low 102.34 / 99.33
Performance of structured product since issue 2.59%
Performance of underlying since issue -3.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.94%
100-day volatility n.a.

Key figures

Coupon p.a. 6.75%
Barrier 58.00%
Distance to barrier 39.83%
Barrier touched No
Cap 506.40
Distance to cap -3.74%
Maximum return 3.80%
Maximum return p.a. 4.72%
TER p.a. n.a.

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