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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Bayer AG/SAP SE

ISIN: CH1273446661 Security: 127344666 Symbol: Z0805Z Life cycle
Secondary market

Bid Price 53.99%

Ask Price 54.49%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.06.2024 11:09:37

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 53.99% 54.49%
Volume 500'000.00 500'000.00
Change compared with previous day -2.93% -2.90%
Time 11:09:37 11:09:37
Date 17.06.2024 17.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 55.79 / 53.49
All-time high/low 101.11 / 53.41
Performance of structured product since issue -45.90%
Performance of underlying since issue -49.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.86%
100-day volatility 25.14%

Key figures

Coupon p.a. 8.70%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 215.05
Distance to cap -99.85%
Maximum return 92.00%
Maximum return p.a. 658.41%
TER p.a. n.a.

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