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

ISIN: CH1273456553 Security: 127345655 Symbol: Z0864Z Life cycle
Secondary market

Bid Price 102.55%

Ask Price 103.05%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 05:15:00

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 102.55% 103.05%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.12 / 102.55
All-time high/low 102.92 / 95.61
Performance of structured product since issue 2.80%
Performance of underlying since issue 5.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.45%
100-day volatility 3.36%

Key figures

Coupon p.a. 12.60%
Barrier 55.00%
Distance to barrier 47.90%
Barrier touched No
Cap 25.85
Distance to cap 5.28%
Maximum return -0.62%
Maximum return p.a. -3.69%
TER p.a. n.a.

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