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ZKB Barrier Reverse Convertible on worst of
Nike Inc/Visa Inc/Amazon.com Inc

ISIN: CH1273457064 Security: 127345706 Symbol: Z086PZ Life cycle
Secondary market

Bid Price 105.14%

Ask Price 105.64%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 31.07.2024 05:14:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2023
Key Information Document DE 01.09.2023
Key Information Document EN 01.09.2023
Key Information Document FR 01.09.2023
Key Information Document IT 01.09.2023

Price data

  Bid Ask
Price 105.14% 105.64%
Volume n.a. n.a.
Change compared with previous day +0.08% +0.08%
Time 05:14:24 05:14:24
Date 31.07.2024 31.07.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.64 / 105.09
All-time high/low 107.76 / 95.78
Performance of structured product since issue 5.39%
Performance of underlying since issue -26.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.82%
100-day volatility 1.34%

Key figures

Coupon p.a. 12.00%
Barrier 58.00%
Distance to barrier 21.34%
Barrier touched No
Cap 245.68
Distance to cap -35.61%
Maximum return 0.34%
Maximum return p.a. 4.15%
TER p.a. n.a.

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