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ZKB Callable Barrier Reverse Convertible on worst of
Geberit AG/Straumann Holding AG/Sonova Holding AG

ISIN: CH1304002020 Security: 130400202 Symbol: Z093UZ Life cycle
Secondary market

Bid Price 95.04%

Ask Price 95.74%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 95.04% 95.74%
Volume 150'000.00 150'000.00
Change compared with previous day -0.23% -0.23%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.75 / 93.96
All-time high/low 101.35 / 92.18
Performance of structured product since issue -4.61%
Performance of underlying since issue -18.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.54%
100-day volatility 10.35%

Key figures

Coupon p.a. 10.00%
Barrier 54.75%
Distance to barrier 33.22%
Barrier touched No
Cap 283.40
Distance to cap -21.97%
Maximum return 15.76%
Maximum return p.a. 15.01%
TER p.a. n.a.

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