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ZKB Barrier Reverse Convertible on worst of
Heineken NV/Deutsche Telekom AG/Bayer AG

ISIN: CH1273453782 Security: 127345378 Symbol: Z084SZ Life cycle
Secondary market

Bid Price 56.18%

Ask Price 56.68%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 56.18% 56.68%
Volume 500'000.00 500'000.00
Change compared with previous day -1.70% -1.68%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 57.87 / 55.79
All-time high/low 100.67 / 55.20
Performance of structured product since issue -43.57%
Performance of underlying since issue -45.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.38%
100-day volatility 73.05%

Key figures

Coupon p.a. 8.20%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 90.34
Distance to cap -83.65%
Maximum return 80.05%
Maximum return p.a. 365.21%
TER p.a. n.a.

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