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ZKB Callable Barrier Reverse Convertible on worst of
ams-OSRAM AG/Logitech International SA/u-blox Holding AG

ISIN: CH1329104215 Security: 132910421 Symbol: Z0956Z Life cycle
Secondary market

Bid Price 78.08%

Ask Price 78.78%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 04:50:31

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Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 78.08% 78.78%
Volume 150'000.00 150'000.00
Change compared with previous day -1.53% -1.51%
Time 04:50:31 04:50:31
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.65 / 77.97
All-time high/low 81.90 / 63.83
Performance of structured product since issue -21.25%
Performance of underlying since issue -37.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.77%
100-day volatility n.a.

Key figures

Coupon p.a. 23.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 79.20
Distance to cap -61.07%
Maximum return 55.50%
Maximum return p.a. 72.61%
TER p.a. n.a.

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