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ZKB Barrier Reverse Convertible on worst of
Nike Inc/Under Armour Inc/Lululemon Athletica Inc/ON Holding AG

ISIN: CH1273447941 Security: 127344794 Symbol: Z0818Z Life cycle
Secondary market

Bid Price 104.66%

Ask Price 105.26%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 10:59:21

Sell Buy 

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 104.66% 105.26%
Volume 250'000.00 250'000.00
Change compared with previous day +0.13% +0.13%
Time 10:59:21 10:59:21
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.32 / 104.64
All-time high/low 105.39 / 87.93
Performance of structured product since issue 4.96%
Performance of underlying since issue -22.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.53%
100-day volatility 11.79%

Key figures

Coupon p.a. 19.00%
Barrier 50.00%
Distance to barrier 35.22%
Barrier touched No
Cap 7.72
Distance to cap -29.55%
Maximum return 4.03%
Maximum return p.a. 21.00%
TER p.a. n.a.

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