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ZKB Barrier Reverse Convertible on worst of
Nio Inc/Alibaba Group Holding Ltd

ISIN: CH1273454582 Security: 127345458 Symbol: Z085MZ Life cycle
Secondary market

Bid Price 67.66%

Ask Price 68.16%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 50'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 67.66% 68.16%
Volume 100'000.00 50'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 68.97 / 66.75
All-time high/low 101.70 / 57.52
Performance of structured product since issue -32.09%
Performance of underlying since issue -53.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 55.36%
100-day volatility 46.67%

Key figures

Coupon p.a. 22.50%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 89.11
Distance to cap -114.53%
Maximum return 79.72%
Maximum return p.a. 323.33%
TER p.a. n.a.

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