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ZKB Reverse Convertible on worst of
UBS Group AG/Sonova Holding AG/Compagnie Financière Richemont SA

ISIN: CH1329106723 Security: 132910672 Symbol: Z095SZ Life cycle
Secondary market

Bid Price 104.81%

Ask Price 105.31%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 104.81% 105.31%
Volume 150'000.00 150'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.33 / 104.50
All-time high/low 104.81 / 97.38
Performance of structured product since issue 5.06%
Performance of underlying since issue 2.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.52%
100-day volatility 8.12%

Key figures

Coupon p.a. 8.80%
Cap 107.24
Distance to cap -22.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'088.00
TER p.a. n.a.

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