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ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/Givaudan AG/Geberit AG

ISIN: CH1304002962 Security: 130400296 Symbol: Z094LZ Life cycle
Secondary market

Bid Price 97.72%

Ask Price 98.42%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 12:11:56

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Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 97.72% 98.42%
Volume 150'000.00 150'000.00
Change compared with previous day +0.75% +0.75%
Time 12:11:56 12:11:56
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 98.70 / 97.42
All-time high/low 100.34 / 96.25
Performance of structured product since issue -2.01%
Performance of underlying since issue -14.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.35%
100-day volatility 11.84%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 22.38%
Barrier touched No
Cap 515.60
Distance to cap -17.61%
Maximum return 9.31%
Maximum return p.a. 15.67%
TER p.a. n.a.

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