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ZKB Callable Barrier Reverse Convertible on worst of
BELIMO Holding AG/Compagnie Financière Richemont SA/Barry Callebaut AG

ISIN: CH1303993617 Security: 130399361 Symbol: Z091HZ Life cycle
Secondary market

Bid Price 101.82%

Ask Price 102.52%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.07.2024 11:02:38

Sell Buy 

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 101.82% 102.52%
Volume 150'000.00 150'000.00
Change compared with previous day +0.05% +0.05%
Time 11:02:38 11:02:38
Date 23.07.2024 23.07.2024
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.53 / 101.76
All-time high/low 102.45 / 99.71
Performance of structured product since issue 2.17%
Performance of underlying since issue 5.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.81%
100-day volatility 7.52%

Key figures

Coupon p.a. 10.50%
Barrier 59.00%
Distance to barrier 43.82%
Barrier touched No
Cap 128.70
Distance to cap 4.77%
Maximum return 10.34%
Maximum return p.a. 9.94%
TER p.a. n.a.

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