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ZKB Barrier Reverse Convertible auf SMI® Swiss Market Index Price Index
Swiss Market Index SMI®

ISIN: CH1132910246 Security: 113291024 Symbol: Z04VSZ Life cycle
redeemed

Bid Price 101.24%

Ask Price 101.74%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.05.2022
Key Information Document DE 05.05.2022
Key Information Document EN 05.05.2022
Key Information Document FR 05.05.2022
Key Information Document IT 05.05.2022

Price data

  Bid Ask
Price 101.24% 101.74%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 06.05.2024 06.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.74 / 101.24
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.49%
Performance of underlying since issue -4.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.04%
100-day volatility 0.08%

Key figures

Coupon p.a. 1.65%
Barrier 5'819.86 (49.00%)
Distance to barrier 48.62%
Barrier touched No
Cap
Distance to cap -4.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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