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ZKB Callable Barrier Reverse Convertible on worst of
Sandoz Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1329107309 Security: 132910730 Symbol: Z0968Z Life cycle
Secondary market

Bid Price 100.95%

Ask Price 101.23%

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 100.95% 101.23%
Volume 40'000.00 150'000.00
Change compared with previous day -0.14% -0.55%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.86 / 100.95
All-time high/low 101.22 / 97.79
Performance of structured product since issue 1.09%
Performance of underlying since issue 1.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.32%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 43.61%
Barrier touched No
Cap 142.40
Distance to cap 1.08%
Maximum return 8.66%
Maximum return p.a. 11.29%
TER p.a. n.a.

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