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ZKB Callable Barrier Reverse Convertible on worst of
Straumann Holding AG/Sonova Holding AG/Alcon AG/Sandoz Group AG/Lonza Group AG

ISIN: CH1303998046 Security: 130399804 Symbol: Z092IZ Life cycle
Secondary market

Bid Price 98.91%

Ask Price 99.61%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.07.2024 10:03:18

Sell Buy 

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 98.91% 99.61%
Volume 150'000.00 150'000.00
Change compared with previous day +0.42% +0.41%
Time 10:03:18 10:03:18
Date 09.07.2024 09.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.67 / 98.72
All-time high/low 101.32 / 93.09
Performance of structured product since issue -0.81%
Performance of underlying since issue -14.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.43%
100-day volatility 11.82%

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 33.13%
Barrier touched No
Cap 284.80
Distance to cap -17.31%
Maximum return 8.00%
Maximum return p.a. 13.39%
TER p.a. n.a.

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