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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Adecco Group AG/Schindler Holding AG

ISIN: CH1329110873 Security: 132911087 Symbol: Z097OZ Life cycle
Secondary market

Bid Price 102.76%

Ask Price 103.26%

Currency CHF

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 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 102.76% 103.26%
Volume 500'000.00 500'000.00
Change compared with previous day +1.27% +1.27%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.56 / 101.63
All-time high/low 102.76 / 97.75
Performance of structured product since issue 3.01%
Performance of underlying since issue -5.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.32%
100-day volatility n.a.

Key figures

Coupon p.a. 7.80%
Barrier 65.00%
Distance to barrier 31.31%
Barrier touched No
Cap 222.81
Distance to cap -5.67%
Maximum return 4.40%
Maximum return p.a. 5.23%
TER p.a. n.a.

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