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ZKB Barrier Reverse Convertible on worst of
Allreal Holding AG/PSP Swiss Property AG/Swiss Prime Site AG

ISIN: CH1273450713 Security: 127345071 Symbol: Z0834Z Life cycle
Secondary market

Bid Price 106.01%

Ask Price 106.51%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.08.2023
Key Information Document DE 17.08.2023
Key Information Document EN 17.08.2023
Key Information Document FR 17.08.2023
Key Information Document IT 17.08.2023

Price data

  Bid Ask
Price 106.01% 106.51%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.52 / 105.99
All-time high/low 106.01 / 99.76
Performance of structured product since issue 6.26%
Performance of underlying since issue 1.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.60%
100-day volatility 0.96%

Key figures

Coupon p.a. 6.50%
Barrier 69.00%
Distance to barrier 32.24%
Barrier touched No
Cap 153.60
Distance to cap 1.79%
Maximum return -3.06%
Maximum return p.a. -12.70%
TER p.a. n.a.

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