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ZKB Barrier Reverse Convertible on worst of
T-Mobile US Inc/General Motors Co/General Electric - GE Vernova Basket

ISIN: CH1273449855 Security: 127344985 Symbol: Z082NZ Life cycle
Secondary market

Bid Price 107.44%

Ask Price 108.04%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.08.2024 09:17:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 107.44% 108.04%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 09:17:53 09:17:53
Date 07.08.2024 07.08.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.04 / 107.44
All-time high/low 110.63 / 92.70
Performance of structured product since issue 7.74%
Performance of underlying since issue 19.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.27%

Key figures

Coupon p.a. 15.00%
Barrier 65.00%
Distance to barrier 45.47%
Barrier touched No
Cap n.v.
Distance to cap 16.10%
Maximum return -0.50%
Maximum return p.a. -26.06%
TER p.a. n.a.

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