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ZKB Callable Reverse Convertible auf
Straumann Holding AG

ISIN: CH1329106038 Security: 132910603 Symbol: Z095MZ Life cycle
Secondary market

Bid Price 90.38%

Ask Price 91.08%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2024
Key Information Document DE 20.02.2024
Key Information Document EN 20.02.2024
Key Information Document FR 20.02.2024
Key Information Document IT 20.02.2024

Price data

  Bid Ask
Price 90.38% 91.08%
Volume 150'000.00 150'000.00
Change compared with previous day -0.51% -0.50%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.49 / 89.78
All-time high/low 100.59 / 90.23
Performance of structured product since issue -9.27%
Performance of underlying since issue -24.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.12%
100-day volatility 10.90%

Key figures

Coupon p.a. 5.00%
Cap 116.71
Distance to cap 7.57%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.00
TER p.a. n.a.

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