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25.00% p.a. ZKB Callable Barrier Reverse Convertible, 16.08.2024 on worst of UAA UN/LULU UW/ADS GY
adidas AG/Lululemon Athletica Inc/Under Armour Inc

ISIN: CH1273451281 Security: 127345128 Symbol: Z083HZ Life cycle
Secondary market

Bid Price 67.15%

Ask Price 101.32%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 02:00:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 67.15% 101.32%
Volume 150'000.00 150'000.00
Change compared with previous day -3.05% -3.68%
Time 02:00:16 04:30:29
Date 08.08.2024 25.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.14 / 66.39
All-time high/low 106.65 / 95.76
Performance of structured product since issue n.a.
Performance of underlying since issue -38.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.08%
100-day volatility 19.75%

Key figures

Coupon p.a. 25.00%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 177.18
Distance to cap -63.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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