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ZKB Callable Barrier Reverse Convertible on worst of
Givaudan AG/Holcim Ltd/ABB Ltd

ISIN: CH1304002921 Security: 130400292 Symbol: Z094HZ Life cycle
Secondary market

Bid Price 100.92%

Ask Price 101.62%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 02:04:54

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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 100.92% 101.62%
Volume 150'000.00 150'000.00
Change compared with previous day +0.06% +0.06%
Time 02:04:54 02:04:54
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 101.68 / 100.86
All-time high/low 101.41 / 99.69
Performance of structured product since issue 1.28%
Performance of underlying since issue 14.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.58%
100-day volatility 5.09%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 47.70%
Barrier touched No
Cap 3'751.00
Distance to cap 12.83%
Maximum return 8.85%
Maximum return p.a. 8.13%
TER p.a. n.a.

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