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ZKB Barrier Reverse Convertible on worst of
Swisscom AG/Partners Group Holding AG/SGS Ltd

ISIN: CH1329112754 Security: 132911275 Symbol: Z098PZ Life cycle
Secondary market

Bid Price 100.94%

Ask Price 101.44%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 100.94% 101.44%
Volume n.a. n.a.
Change compared with previous day +0.56% +0.56%
Time 05:14:25 05:14:25
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.62 / 100.39
All-time high/low 102.32 / 97.13
Performance of structured product since issue 1.19%
Performance of underlying since issue -4.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.25%
Barrier 65.00%
Distance to barrier 31.75%
Barrier touched No
Cap 1'295.00
Distance to cap -5.00%
Maximum return 5.73%
Maximum return p.a. 6.70%
TER p.a. n.a.

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