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ZKB Barrier Reverse Convertible on worst of
adidas AG/Nike Inc/ON Holding AG

ISIN: CH1273452628 Security: 127345262 Symbol: Z084GZ Life cycle
Secondary market

Bid Price 107.15%

Ask Price 107.75%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.07.2024 01:55:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 107.15% 107.75%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 01:55:14 01:55:14
Date 24.07.2024 24.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.76 / 107.15
All-time high/low 107.14 / 90.68
Performance of structured product since issue 7.46%
Performance of underlying since issue -31.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.67%
100-day volatility 3.73%

Key figures

Coupon p.a. 15.80%
Barrier 55.00%
Distance to barrier 19.34%
Barrier touched No
Cap 34.61
Distance to cap -46.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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