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ZKB Barrier Reverse Convertible on worst of
BP PLC/Shell PLC/TotalEnergies SE

ISIN: CH1273451331 Security: 127345133 Symbol: Z083JZ Life cycle
Secondary market

Bid Price 105.62%

Ask Price 106.12%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 105.62% 106.12%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.07.2024 22.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.12 / 105.62
All-time high/low 105.61 / 99.71
Performance of structured product since issue 5.87%
Performance of underlying since issue -7.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.11%
100-day volatility 0.23%

Key figures

Coupon p.a. 6.00%
Barrier 60.00%
Distance to barrier 35.23%
Barrier touched No
Cap 57.04
Distance to cap -7.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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