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ZKB Barrier Reverse Convertible on worst of
Flughafen Zuerich AG/Avolta AG

ISIN: CH1329107457 Security: 132910745 Symbol: Z096IZ Life cycle
Secondary market

Bid Price 103.36%

Ask Price 103.86%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 10.05.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 103.36% 103.86%
Volume n.a. n.a.
Change compared with previous day +0.47% +0.46%
Time 05:14:25 05:14:25
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.20 / 102.88
All-time high/low 103.94 / 98.59
Performance of structured product since issue 3.61%
Performance of underlying since issue 1.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.66%
100-day volatility n.a.

Key figures

Coupon p.a. 7.60%
Barrier 69.00%
Distance to barrier 31.87%
Barrier touched No
Cap 187.70
Distance to cap 1.26%
Maximum return 3.60%
Maximum return p.a. 4.41%
TER p.a. n.a.

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