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ZKB Barrier Reverse Convertible auf
ON Holding AG

ISIN: CH1273447776 Security: 127344777 Symbol: Z080UZ Life cycle
Secondary market

Bid Price 104.68%

Ask Price 105.28%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2024 02:32:00

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 104.68% 105.28%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 02:32:00 02:32:00
Date 03.06.2024 03.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.33 / 104.68
All-time high/low 104.66 / 86.51
Performance of structured product since issue 4.98%
Performance of underlying since issue 20.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.88%
100-day volatility 10.57%

Key figures

Coupon p.a. 13.25%
Barrier 17.28 (49.00%)
Distance to barrier 59.37%
Barrier touched No
Cap 35.27
Distance to cap 17.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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