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ZKB Callable Barrier Reverse Convertible on worst of
Givaudan AG/Holcim Ltd/Swiss Life Holding AG/Novartis AG

ISIN: CH1303998152 Security: 130399815 Symbol: Z092PZ Life cycle
Secondary market

Bid Price 101.46%

Ask Price 102.16%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 04:17:16

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 101.46% 102.16%
Volume 150'000.00 150'000.00
Change compared with previous day +0.13% +0.13%
Time 04:17:16 04:17:16
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.23 / 97.25
All-time high/low 101.40 / 96.72
Performance of structured product since issue 1.84%
Performance of underlying since issue 9.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.81%
100-day volatility 5.83%

Key figures

Coupon p.a. 9.25%
Barrier 59.00%
Distance to barrier 46.02%
Barrier touched No
Cap 87.68
Distance to cap 8.50%
Maximum return 9.17%
Maximum return p.a. 8.65%
TER p.a. n.a.

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