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ZKB Callable Reverse Convertible on worst of
Holcim Ltd/Alcon AG/Zurich Insurance Group AG

ISIN: CH1304002244 Security: 130400224 Symbol: Z093VZ Life cycle
Secondary market

Bid Price 99.45%

Ask Price 100.15%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2024
Key Information Document DE 09.02.2024
Key Information Document EN 09.02.2024
Key Information Document FR 09.02.2024
Key Information Document IT 09.02.2024

Price data

  Bid Ask
Price 99.45% 100.15%
Volume 150'000.00 150'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.19 / 99.27
All-time high/low 101.57 / 98.78
Performance of structured product since issue -0.20%
Performance of underlying since issue 5.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.28%
100-day volatility n.a.

Key figures

Coupon p.a. 4.50%
Cap 326.57
Distance to cap -27.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.50
TER p.a. n.a.

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