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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Givaudan AG

ISIN: CH1329123801 Security: 132912380 Symbol: Z09EDZ Life cycle
Secondary market

Bid Price 101.43%

Ask Price 101.93%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.05.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 19.04.2024
Key Information Document DE 19.04.2024
Key Information Document EN 19.04.2024
Key Information Document FR 19.04.2024
Key Information Document IT 19.04.2024

Price data

  Bid Ask
Price 101.43% 101.93%
Volume n.a. n.a.
Change compared with previous day -0.15% -0.15%
Time 05:14:21 05:14:21
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.26 / 101.36
All-time high/low 103.16 / 98.92
Performance of structured product since issue 1.68%
Performance of underlying since issue 0.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 35.45%
Barrier touched No
Cap 77.82
Distance to cap 0.69%
Maximum return 5.46%
Maximum return p.a. 5.85%
TER p.a. n.a.

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