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ZKB Barrier Reverse Convertible on worst of
adidas AG/Nike Inc/PUMA SE

ISIN: CH1273446265 Security: 127344626 Symbol: Z07ZPZ Life cycle
Secondary market

Bid Price 103.51%

Ask Price 105.01%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 103.51% 105.01%
Volume 500'000.00 500'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.17 / 102.88
All-time high/low 103.51 / 80.28
Performance of structured product since issue 4.26%
Performance of underlying since issue -17.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.76%
100-day volatility 24.19%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier 28.62%
Barrier touched No
Cap 109.69
Distance to cap -20.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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