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ZKB Barrier Reverse Convertible on worst of
Siemens AG/BASF SE/RWE AG

ISIN: CH1273457080 Security: 127345708 Symbol: Z086RZ Life cycle
Secondary market

Bid Price 103.31%

Ask Price 103.81%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 31.08.2023
Key Information Document DE 31.08.2023
Key Information Document EN 31.08.2023
Key Information Document FR 31.08.2023
Key Information Document IT 31.08.2023

Price data

  Bid Ask
Price 103.31% 103.81%
Volume n.a. n.a.
Change compared with previous day -0.14% -0.13%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.01 / 103.28
All-time high/low 105.87 / 94.45
Performance of structured product since issue 3.56%
Performance of underlying since issue -15.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.93%
100-day volatility 4.05%

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 32.27%
Barrier touched No
Cap 46.79
Distance to cap -18.83%
Maximum return 1.15%
Maximum return p.a. 6.64%
TER p.a. n.a.

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