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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Holcim Ltd/Compagnie Financière Richemont SA

ISIN: CH1304004182 Security: 130400418 Symbol: Z0954Z Life cycle
Secondary market

Bid Price 99.10%

Ask Price 99.80%

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 30.07.2024 04:10:19

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Product Download

Security PDF for download Publication date
Termsheet 14.02.2024
Key Information Document DE 14.02.2024
Key Information Document EN 14.02.2024
Key Information Document FR 14.02.2024
Key Information Document IT 14.02.2024

Price data

  Bid Ask
Price 99.10% 99.80%
Volume 200'000.00 200'000.00
Change compared with previous day -0.08% -0.08%
Time 04:10:19 04:10:19
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.11 / 99.09
All-time high/low 100.03 / 97.39
Performance of structured product since issue -0.55%
Performance of underlying since issue -2.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.06%
100-day volatility 2.89%

Key figures

Coupon p.a. 6.50%
Barrier 60.10%
Distance to barrier 38.21%
Barrier touched No
Cap 134.25
Distance to cap -2.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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