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ZKB Callable Barrier Reverse Convertible on worst of
ABB Ltd/Zurich Insurance Group AG/Holcim Ltd

ISIN: CH1329114693 Security: 132911469 Symbol: Z099RZ Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.89%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 16.05.2024 02:56:13

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

Price data

  Bid Ask
Price 100.19% 100.89%
Volume 150'000.00 150'000.00
Change compared with previous day +0.19% +0.19%
Time 02:56:13 02:56:13
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.09 / 99.93
All-time high/low 100.00 / 97.46
Performance of structured product since issue 0.59%
Performance of underlying since issue -4.22%
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 70.00%
Distance to barrier 26.91%
Barrier touched No
Cap 80.40
Distance to cap -4.41%
Maximum return 6.99%
Maximum return p.a. 8.26%
TER p.a. n.a.

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