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

ISIN: CH1132910220 Security: 113291022 Symbol: Z04VQZ Life cycle
Secondary market

Bid Price 100.07%

Ask Price 100.57%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2024 05:15:01

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 100.07% 100.57%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 13.05.2024 13.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.58 / 100.00
All-time high/low 101.69 / 94.46
Performance of structured product since issue 0.32%
Performance of underlying since issue -0.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.06%
100-day volatility 5.11%

Key figures

Coupon p.a. 1.65%
Barrier 4'750.91 (40.00%)
Distance to barrier 59.63%
Barrier touched No
Cap 11'877.27
Distance to cap -0.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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