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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 97.21%

Ask Price 97.91%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 11.06.2024 01:33:31

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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 97.21% 97.91%
Volume 150'000.00 150'000.00
Change compared with previous day -0.03% -0.03%
Time 01:33:31 01:33:31
Date 11.06.2024 11.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.99 / 97.08
All-time high/low 100.68 / 85.10
Performance of structured product since issue -2.46%
Performance of underlying since issue -9.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.32%
100-day volatility 6.72%

Key figures

Coupon p.a. 6.00%
Cap 384.72
Distance to cap -22.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'180.00
TER p.a. n.a.

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