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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Apple Inc/Alphabet Inc

ISIN: CH1273449905 Security: 127344990 Symbol: Z082RZ Life cycle
Secondary market

Bid Price 104.93%

Ask Price 105.53%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.07.2024 05:15:00

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 104.93% 105.53%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.53 / 104.93
All-time high/low 107.20 / 95.02
Performance of structured product since issue 5.23%
Performance of underlying since issue 20.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.51%

Key figures

Coupon p.a. 11.00%
Barrier 60.00%
Distance to barrier 50.33%
Barrier touched No
Cap 179.46
Distance to cap 17.21%
Maximum return -0.03%
Maximum return p.a. -0.65%
TER p.a. n.a.

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