Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Partners Group Holding AG/The Swatch Group AG/Sonova Holding AG

ISIN: CH1273449624 Security: 127344962 Symbol: Z0827Z Life cycle
Secondary market

Bid Price 101.38%

Ask Price 101.88%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 01:22:36

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 101.38% 101.88%
Volume 500'000.00 500'000.00
Change compared with previous day +0.94% +0.93%
Time 01:22:36 01:22:36
Date 18.06.2024 18.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.94 / 100.68
All-time high/low 105.80 / 96.88
Performance of structured product since issue 1.61%
Performance of underlying since issue -27.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.17%
100-day volatility 7.50%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 30.89%
Barrier touched No
Cap 236.30
Distance to cap -38.22%
Maximum return 2.59%
Maximum return p.a. 3.93%
TER p.a. n.a.

Ajax loading