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ZKB Callable Barrier Reverse Convertible on worst of
Clariant AG/Helvetia Holding AG/Henkel AG & Co. KGaA

ISIN: CH1214889086 Security: 121488908 Symbol: Z075QZ Life cycle
Secondary market

Bid Price 103.04%

Ask Price 103.74%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.02.2023
Key Information Document DE 27.02.2023
Key Information Document EN 27.02.2023
Key Information Document FR 27.02.2023
Key Information Document IT 27.02.2023

Price data

  Bid Ask
Price 103.04% 103.74%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 26.06.2024 26.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.74 / 103.03
All-time high/low 103.30 / 93.62
Performance of structured product since issue 3.39%
Performance of underlying since issue -10.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.35%
100-day volatility 1.70%

Key figures

Coupon p.a. 8.25%
Barrier 55.00%
Distance to barrier 38.82%
Barrier touched No
Cap 119.50
Distance to cap -11.24%
Maximum return 0.37%
Maximum return p.a. 2.18%
TER p.a. n.a.

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