Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/Société Générale SA/Commerzbank AG

ISIN: CH1273456561 Security: 127345656 Symbol: Z0865Z Life cycle
Secondary market

Bid Price 101.92%

Ask Price 102.42%

Currency qGBP

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 29.05.2024 10:11:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.08.2023
Key Information Document DE 23.08.2023
Key Information Document EN 23.08.2023
Key Information Document FR 23.08.2023
Key Information Document IT 23.08.2023

Price data

  Bid Ask
Price 101.92% 102.42%
Volume 200'000.00 200'000.00
Change compared with previous day +0.02% +0.02%
Time 10:11:19 10:11:19
Date 29.05.2024 29.05.2024
Currency qGBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.42 / 101.91
All-time high/low 103.06 / 95.65
Performance of structured product since issue 2.17%
Performance of underlying since issue 5.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.85%
100-day volatility 4.39%

Key figures

Coupon p.a. 15.95%
Barrier 55.00%
Distance to barrier 47.74%
Barrier touched No
Cap 25.85
Distance to cap 4.98%
Maximum return -0.37%
Maximum return p.a. -2.84%
TER p.a. n.a.

Ajax loading