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ZKB Callable Reverse Convertible on worst of Holcim N / Lonza Grp N / Sika N
Holcim Ltd/Lonza Group AG/Sika AG

ISIN: CH1214883881 Security: 121488388 Symbol: Z06ZTZ Life cycle
Secondary market

Bid Price 98.89%

Ask Price 99.59%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:16:04

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2023
Key Information Document DE 09.02.2023
Key Information Document EN 09.02.2023
Key Information Document FR 09.02.2023
Key Information Document IT 09.02.2023

Price data

  Bid Ask
Price 98.89% 99.59%
Volume 150'000.00 150'000.00
Change compared with previous day +0.27% +0.27%
Time 11:16:04 11:16:04
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 99.64 / 98.67
All-time high/low 100.68 / 85.10
Performance of structured product since issue -0.72%
Performance of underlying since issue -6.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.57%
100-day volatility 5.15%

Key figures

Coupon p.a. 6.00%
Cap 384.72
Distance to cap -25.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'180.00
TER p.a. n.a.

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