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ZKB Barrier Reverse Convertible on worst of
Siemens AG/SAP SE/Allianz SE/Deutsche Telekom AG

ISIN: CH1273447826 Security: 127344782 Symbol: Z080YZ Life cycle
Secondary market

Bid Price 102.54%

Ask Price 103.04%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 08.08.2023
Key Information Document DE 08.08.2023
Key Information Document EN 08.08.2023
Key Information Document FR 08.08.2023
Key Information Document IT 08.08.2023

Price data

  Bid Ask
Price 102.54% 103.04%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.05 / 102.54
All-time high/low 104.76 / 100.11
Performance of structured product since issue 2.79%
Performance of underlying since issue 16.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 0.36%

Key figures

Coupon p.a. 7.50%
Barrier 50.00%
Distance to barrier 57.01%
Barrier touched No
Cap 148.38
Distance to cap 14.01%
Maximum return 0.69%
Maximum return p.a. 3.07%
TER p.a. n.a.

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