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ZKB Callable Reverse Convertible on worst of
Sonova Holding AG/Schindler Holding AG/Bossard Holding AG

ISIN: CH1329106046 Security: 132910604 Symbol: Z095NZ Life cycle
Secondary market

Bid Price 100.45%

Ask Price 101.15%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

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 100.45% 101.15%
Volume 150'000.00 150'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.41 / 100.30
All-time high/low 100.62 / 95.56
Performance of structured product since issue 0.80%
Performance of underlying since issue -7.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.63%
100-day volatility 2.56%

Key figures

Coupon p.a. 4.65%
Cap 171.00
Distance to cap -13.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'046.50
TER p.a. n.a.

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