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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/UBS Group AG/Logitech International SA/Straumann Holding AG

ISIN: CH1273447784 Security: 127344778 Symbol: Z080VZ Life cycle
Secondary market

Bid Price 92.06%

Ask Price 92.56%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 03:06:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.10.2023
Key Information Document DE 26.10.2023
Key Information Document EN 26.10.2023
Key Information Document FR 26.10.2023
Key Information Document IT 26.10.2023

Price data

  Bid Ask
Price 92.06% 92.56%
Volume 500'000.00 500'000.00
Change compared with previous day +0.59% +0.59%
Time 03:06:40 03:06:40
Date 18.06.2024 18.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.13 / 91.48
All-time high/low 107.85 / 81.65
Performance of structured product since issue -7.68%
Performance of underlying since issue -23.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.95%
100-day volatility 15.91%

Key figures

Coupon p.a. 16.40%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 132.89
Distance to cap -31.50%
Maximum return 25.74%
Maximum return p.a. 187.92%
TER p.a. n.a.

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