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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Lonza Group AG/Roche Holding AG/Nestlé AG

ISIN: CH1303999598 Security: 130399959 Symbol: Z093AZ Life cycle
Secondary market

Bid Price 100.72%

Ask Price 101.42%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.07.2024 09:15:17

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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 100.72% 101.42%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 09:15:17 09:15:17
Date 03.07.2024 03.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.42 / 100.64
All-time high/low 102.28 / 99.61
Performance of structured product since issue 0.89%
Performance of underlying since issue -4.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.65%
100-day volatility 7.88%

Key figures

Coupon p.a. 10.50%
Barrier 59.00%
Distance to barrier 38.36%
Barrier touched No
Cap 96.80
Distance to cap -4.47%
Maximum return 6.55%
Maximum return p.a. 10.63%
TER p.a. n.a.

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