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ZKB Barrier Reverse Convertible on worst of ABB N / Sika N / Holcim N / Swiss Life Hldg N
ABB Ltd/Sika AG/Holcim Ltd/Swiss Life Holding AG

ISIN: CH1214865284 Security: 121486528 Symbol: Z06LSZ Life cycle
Secondary market

Bid Price 107.14%

Ask Price 107.64%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 08:44:51

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Product Download

Security PDF for download Publication date
Termsheet 12.12.2022
Key Information Document DE 12.12.2022
Key Information Document EN 12.12.2022
Key Information Document FR 12.12.2022
Key Information Document IT 12.12.2022

Price data

  Bid Ask
Price 107.14% 107.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 08:44:51 08:44:51
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.64 / 107.14
All-time high/low 107.12 / 97.98
Performance of structured product since issue 7.39%
Performance of underlying since issue 18.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.04%
100-day volatility 0.12%

Key figures

Coupon p.a. 7.50%
Barrier 49.00%
Distance to barrier 58.71%
Barrier touched No
Cap 238.80
Distance to cap 15.74%
Maximum return -3.61%
Maximum return p.a. -52.76%
TER p.a. n.a.

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