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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Straumann Holding AG/Sonova Holding AG/Lonza Group AG/Roche Holding AG

ISIN: CH1329114610 Security: 132911461 Symbol: Z099MZ Life cycle
Secondary market

Bid Price 98.25%

Ask Price 98.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 08:51:38

Sell Buy 

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 98.25% 98.75%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 08:51:38 08:51:38
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 98.75 / 98.24
All-time high/low 98.46 / 93.85
Performance of structured product since issue -1.50%
Performance of underlying since issue -16.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.59%
100-day volatility n.a.

Key figures

Coupon p.a. 8.35%
Barrier 55.00%
Distance to barrier 34.20%
Barrier touched No
Cap 523.20
Distance to cap -19.63%
Maximum return 9.72%
Maximum return p.a. 7.10%
TER p.a. n.a.

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