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ZKB Callable Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA/Julius Baer Gruppe AG

ISIN: CH1329110865 Security: 132911086 Symbol: Z097NZ Life cycle
Secondary market

Bid Price 97.21%

Ask Price 97.91%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 97.21% 97.91%
Volume 150'000.00 150'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 02.07.2024 02.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.01 / 96.69
All-time high/low 100.45 / 95.88
Performance of structured product since issue -2.44%
Performance of underlying since issue -10.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.65%
100-day volatility 11.86%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 33.86%
Barrier touched No
Cap 50.46
Distance to cap -12.10%
Maximum return 9.79%
Maximum return p.a. 14.19%
TER p.a. n.a.

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