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ZKB Callable Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/ASML Holding NV/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1304003069 Security: 130400306 Symbol: Z094TZ Life cycle
Secondary market

Bid Price 95.16%

Ask Price 95.86%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 04:12:45

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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 95.16% 95.86%
Volume 150'000.00 150'000.00
Change compared with previous day +1.27% +1.26%
Time 04:12:45 04:12:45
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.07 / 94.44
All-time high/low 101.73 / 94.67
Performance of structured product since issue -4.38%
Performance of underlying since issue -17.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.35%
100-day volatility 10.85%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 28.49%
Barrier touched No
Cap 876.80
Distance to cap -21.20%
Maximum return 12.01%
Maximum return p.a. 20.21%
TER p.a. n.a.

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