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ZKB Callable Barrier Reverse Convertible on worst of PSP Swiss Propert N / Mobimo Hldg N / Allreal Hldg N / mobilezone hldg N / Nestlé N
PSP Swiss Property AG/Mobimo Holding AG/Allreal Holding AG/mobilezone holding ag/Nestlé AG

ISIN: CH1132907192 Security: 113290719 Symbol: Z04QQZ Life cycle
Secondary market

Bid Price 90.88%

Ask Price 91.58%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 11:37:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.04.2022
Key Information Document DE 25.04.2022
Key Information Document EN 25.04.2022
Key Information Document FR 25.04.2022
Key Information Document IT 25.04.2022

Price data

  Bid Ask
Price 90.88% 91.58%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 11:37:33 11:37:33
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.99 / 90.86
All-time high/low 99.95 / 75.68
Performance of structured product since issue -8.77%
Performance of underlying since issue -24.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.27%
100-day volatility 17.75%

Key figures

Coupon p.a. 7.15%
Barrier 65.00%
Distance to barrier 14.37%
Barrier touched No
Cap 121.70
Distance to cap -31.73%
Maximum return 17.00%
Maximum return p.a. 19.04%
TER p.a. n.a.

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