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ZKB Callable Reverse Convertible on worst of
Holcim Ltd/ABB Ltd/Lonza Group AG

ISIN: CH1329112366 Security: 132911236 Symbol: Z098BZ Life cycle
Secondary market

Bid Price 99.39%

Ask Price 100.09%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2024
Key Information Document DE 05.03.2024
Key Information Document EN 05.03.2024
Key Information Document FR 05.03.2024
Key Information Document IT 05.03.2024

Price data

  Bid Ask
Price 99.39% 100.09%
Volume 150'000.00 150'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.17 / 99.30
All-time high/low 100.01 / 98.11
Performance of structured product since issue -0.26%
Performance of underlying since issue 14.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.98%
100-day volatility 1.68%

Key figures

Coupon p.a. 5.25%
Cap 341.40
Distance to cap -34.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'078.75
TER p.a. n.a.

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