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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Lonza Group AG/Alcon AG

ISIN: CH1273449657 Security: 127344965 Symbol: Z0829Z Life cycle
Secondary market

Bid Price 93.08%

Ask Price 93.58%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.05.2024 05:15:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 93.08% 93.58%
Volume 500'000.00 500'000.00
Change compared with previous day +1.20% +1.19%
Time 05:15:19 05:15:19
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 93.84 / 91.83
All-time high/low 101.31 / 68.14
Performance of structured product since issue -6.67%
Performance of underlying since issue -12.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.17%
100-day volatility 14.80%

Key figures

Coupon p.a. 8.00%
Barrier 64.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -14.26%
Maximum return 15.41%
Maximum return p.a. 74.99%
TER p.a. n.a.

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