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ZKB Callable Barrier Reverse Convertible on worst of
Schindler Holding AG/The Swatch Group AG/Givaudan AG

ISIN: CH1329119817 Security: 132911981 Symbol: Z09C4Z Life cycle
Secondary market

Bid Price 97.85%

Ask Price 98.55%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:16:15

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Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 97.85% 98.55%
Volume n.a. n.a.
Change compared with previous day +0.39% +0.39%
Time 05:16:15 05:16:15
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.67 / 97.46
All-time high/low 100.06 / 95.52
Performance of structured product since issue -1.80%
Performance of underlying since issue -7.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 36.03%
Barrier touched No
Cap 3'956.00
Distance to cap -8.43%
Maximum return 13.65%
Maximum return p.a. 9.47%
TER p.a. n.a.

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