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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Lonza Group AG/Swiss Re AG

ISIN: CH1329112713 Security: 132911271 Symbol: Z098LZ Life cycle
Secondary market

Bid Price 102.86%

Ask Price 103.36%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 03:16:11

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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 102.86% 103.36%
Volume 500'000.00 500'000.00
Change compared with previous day +0.52% +0.52%
Time 03:16:11 03:16:11
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.74 / 102.34
All-time high/low 102.33 / 98.03
Performance of structured product since issue 3.15%
Performance of underlying since issue -6.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.39%
100-day volatility n.a.

Key figures

Coupon p.a. 8.30%
Barrier 65.00%
Distance to barrier 30.32%
Barrier touched No
Cap 233.29
Distance to cap -7.20%
Maximum return 4.74%
Maximum return p.a. 5.65%
TER p.a. n.a.

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