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ZKB Callable Barrier Reverse Convertible on worst of
ARYZTA AG/Givaudan AG

ISIN: CH1304000453 Security: 130400045 Symbol: Z093OZ Life cycle
Secondary market

Bid Price 101.80%

Ask Price 102.50%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 02:02:00

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2024
Key Information Document DE 06.02.2024
Key Information Document EN 06.02.2024
Key Information Document FR 06.02.2024
Key Information Document IT 06.02.2024

Price data

  Bid Ask
Price 101.80% 102.50%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 02:02:00 02:02:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.55 / 101.62
All-time high/low 102.91 / 99.37
Performance of structured product since issue 2.16%
Performance of underlying since issue 6.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.97%
100-day volatility 6.51%

Key figures

Coupon p.a. 9.81%
Barrier 60.00%
Distance to barrier 43.67%
Barrier touched No
Cap 1.58
Distance to cap 6.12%
Maximum return 4.73%
Maximum return p.a. 8.67%
TER p.a. n.a.

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