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ZKB Callable Barrier Reverse Convertible on worst of
VAT Group AG/The Swatch Group AG/Sika AG

ISIN: CH1329111632 Security: 132911163 Symbol: Z0987Z Life cycle
Secondary market

Bid Price 96.69%

Ask Price 97.39%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:57:44

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Product Download

Security PDF for download Publication date
Termsheet 18.03.2024
Key Information Document DE 18.03.2024
Key Information Document EN 18.03.2024
Key Information Document FR 18.03.2024
Key Information Document IT 18.03.2024

Price data

  Bid Ask
Price 96.69% 97.39%
Volume 150'000.00 150'000.00
Change compared with previous day +0.42% +0.41%
Time 01:57:44 01:57:44
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.73 / 96.45
All-time high/low 100.60 / 96.80
Performance of structured product since issue -3.02%
Performance of underlying since issue -12.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.17%
100-day volatility 9.86%

Key figures

Coupon p.a. 11.50%
Barrier 55.00%
Distance to barrier 36.82%
Barrier touched No
Cap 264.70
Distance to cap -14.88%
Maximum return 17.51%
Maximum return p.a. 14.94%
TER p.a. n.a.

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