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ZKB Barrier Reverse Convertible on worst of
Walmart Inc/McDonald's Corp/Coca-Cola Co

ISIN: CH1273447883 Security: 127344788 Symbol: Z0813Z Life cycle
Secondary market

Bid Price 102.35%

Ask Price 102.95%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 102.35% 102.95%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.95 / 102.35
All-time high/low 104.74 / 100.06
Performance of structured product since issue 2.65%
Performance of underlying since issue -6.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.28%
100-day volatility 0.28%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 46.52%
Barrier touched No
Cap 61.19
Distance to cap -6.96%
Maximum return 1.02%
Maximum return p.a. 4.54%
TER p.a. n.a.

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