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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1273450705 Security: 127345070 Symbol: Z0833Z Life cycle
Secondary market

Bid Price 100.29%

Ask Price 100.79%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 17.08.2023
Key Information Document DE 17.08.2023
Key Information Document EN 17.08.2023
Key Information Document FR 17.08.2023
Key Information Document IT 17.08.2023

Price data

  Bid Ask
Price 100.29% 100.79%
Volume n.a. n.a.
Change compared with previous day +0.63% +0.63%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.00 / 99.24
All-time high/low 102.75 / 88.67
Performance of structured product since issue 0.54%
Performance of underlying since issue -11.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.79%
100-day volatility 23.01%

Key figures

Coupon p.a. 6.20%
Barrier 70.00%
Distance to barrier 21.18%
Barrier touched No
Cap 879.00
Distance to cap -12.60%
Maximum return 2.29%
Maximum return p.a. 3.57%
TER p.a. n.a.

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