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ZKB Callable Barrier Reverse Convertible on worst of ABB - Accelleron Basket / Holcim N / Nestlé N / Zurich Insur Gr N
ABB - Accelleron Basket/Holcim Ltd/Nestlé AG/Zurich Insurance Group AG

ISIN: CH1132909008 Security: 113290900 Symbol: Z04TPZ Life cycle
Secondary market

Bid Price 100.32%

Ask Price 101.02%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 04:09:53

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2022
Key Information Document DE 03.10.2022
Key Information Document EN 03.10.2022
Key Information Document FR 03.10.2022
Key Information Document IT 03.10.2022

Price data

  Bid Ask
Price 100.32% 101.02%
Volume 150'000.00 150'000.00
Change compared with previous day -0.17% -0.17%
Time 04:09:53 04:09:53
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.37 / 100.23
All-time high/low 101.63 / 88.36
Performance of structured product since issue 0.68%
Performance of underlying since issue -23.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.38%
100-day volatility 6.84%

Key figures

Coupon p.a. 6.30%
Barrier 60.00%
Distance to barrier 21.42%
Barrier touched No
Cap n.v.
Distance to cap -30.97%
Maximum return 5.22%
Maximum return p.a. 6.35%
TER p.a. n.a.

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