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ZKB Autocallable Barrier Reverse Convertible on worst of Diageo Rg / Altria Group Rg / The Kraft Heinz Rg / Heineken Br
Diageo PLC/Altria Group Inc/The Kraft Heinz Company/Heineken NV

ISIN: CH1214868676 Security: 121486867 Symbol: Z06PMZ Life cycle
Secondary market

Bid Price 94.36%

Ask Price 95.06%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 03.06.2024 09:29:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.12.2022
Key Information Document DE 23.12.2022
Key Information Document EN 23.12.2022
Key Information Document FR 23.12.2022
Key Information Document IT 23.12.2022

Price data

  Bid Ask
Price 94.36% 95.06%
Volume 150'000.00 150'000.00
Change compared with previous day +1.16% +1.15%
Time 09:29:02 09:29:02
Date 03.06.2024 03.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.38 / 94.10
All-time high/low 101.08 / 88.02
Performance of structured product since issue -6.37%
Performance of underlying since issue -28.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.62%
100-day volatility 16.97%

Key figures

Guaranteed coupon p.a. DGE + 7.50%
Barrier 70.00%
Distance to barrier 2.52%
Barrier touched No
Cap 45.78
Distance to cap -1.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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