Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Bouygues/Schneider Electric SE/Vinci SA/Compagnie de Saint-Gobain SA

ISIN: CH1273460456 Security: 127346045 Symbol: Z088DZ Life cycle
Secondary market

Bid Price 101.69%

Ask Price 102.39%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.09.2023
Key Information Document DE 07.09.2023
Key Information Document EN 07.09.2023
Key Information Document FR 07.09.2023
Key Information Document IT 07.09.2023

Price data

  Bid Ask
Price 101.69% 102.39%
Volume 150'000.00 150'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.39 / 101.68
All-time high/low 102.11 / 97.31
Performance of structured product since issue 2.04%
Performance of underlying since issue 12.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.06%
100-day volatility 5.95%

Key figures

Guaranteed coupon p.a. EN + 9.00%
Barrier 55.00%
Distance to barrier 50.96%
Barrier touched No
Cap 102.36
Distance to cap -10.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading