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ZKB Barrier Reverse Convertible on worst of
Sika AG/Geberit AG/Logitech International SA

ISIN: CH1329105998 Security: 132910599 Symbol: Z095LZ Life cycle
Secondary market

Bid Price 100.49%

Ask Price 100.99%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 100.49% 100.99%
Volume 500'000.00 500'000.00
Change compared with previous day -0.90% -0.89%
Time 05:15:01 05:15:01
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.35 / 100.46
All-time high/low 101.91 / 97.47
Performance of structured product since issue 0.74%
Performance of underlying since issue -1.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.99%
100-day volatility n.a.

Key figures

Coupon p.a. 7.20%
Barrier 59.00%
Distance to barrier 40.26%
Barrier touched No
Cap 77.98
Distance to cap -1.25%
Maximum return 6.15%
Maximum return p.a. 7.63%
TER p.a. n.a.

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