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

ISIN: CH1329107341 Security: 132910734 Symbol: Z096CZ Life cycle
Secondary market

Bid Price 101.50%

Ask Price 102.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 101.50% 102.00%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.29%
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 102.26 / 101.35
All-time high/low 102.85 / 97.38
Performance of structured product since issue 1.75%
Performance of underlying since issue 0.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.58%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier 39.30%
Barrier touched No
Cap 76.64
Distance to cap 0.49%
Maximum return 7.84%
Maximum return p.a. 9.61%
TER p.a. n.a.

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