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ZKB Barrier Reverse Convertible on worst of
adidas AG/Volkswagen AG/Vonovia SE

ISIN: CH1329107556 Security: 132910755 Symbol: Z096NZ Life cycle
Secondary market

Bid Price 105.69%

Ask Price 106.19%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.05.2024 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 105.69% 106.19%
Volume 500'000.00 500'000.00
Change compared with previous day -0.13% -0.13%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.42 / 105.47
All-time high/low 105.83 / 99.72
Performance of structured product since issue 5.94%
Performance of underlying since issue -2.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.57%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 52.00%
Distance to barrier 46.46%
Barrier touched No
Cap 120.68
Distance to cap -2.97%
Maximum return 3.59%
Maximum return p.a. 4.37%
TER p.a. n.a.

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