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ZKB Barrier Reverse Convertible on worst of
BlackRock Inc/JPMorgan Chase & Co/Goldman Sachs Group Inc

ISIN: CH1273447909 Security: 127344790 Symbol: Z0814Z Life cycle
Secondary market

Bid Price 103.69%

Ask Price 104.29%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 09:14:41

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 103.69% 104.29%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 09:14:41 09:14:41
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 104.29 / 103.69
All-time high/low 107.16 / 99.00
Performance of structured product since issue 3.99%
Performance of underlying since issue 8.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.29%

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 53.82%
Barrier touched No
Cap 712.55
Distance to cap 7.63%
Maximum return 0.68%
Maximum return p.a. 3.55%
TER p.a. n.a.

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