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

ISIN: CH1132907143 Security: 113290714 Symbol: Z04QLZ Life cycle
Secondary market

Bid Price 97.95%

Ask Price 98.65%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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 97.95% 98.65%
Volume 150'000.00 150'000.00
Change compared with previous day +0.53% +0.53%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.70 / 97.22
All-time high/low 99.67 / 75.03
Performance of structured product since issue -1.70%
Performance of underlying since issue -22.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.29%
100-day volatility 6.38%

Key figures

Coupon p.a. 3.60%
Barrier 50.00%
Distance to barrier 35.33%
Barrier touched No
Cap 121.70
Distance to cap -29.33%
Maximum return 5.02%
Maximum return p.a. 5.39%
TER p.a. n.a.

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