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ZKB Barrier Reverse Convertible on worst of
SAP SE/Deutsche Telekom AG/PUMA SE

ISIN: CH1273454400 Security: 127345440 Symbol: Z085AZ Life cycle
Secondary market

Bid Price 83.20%

Ask Price 83.70%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 50'000.00

Date/time (delayed) 07.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 83.20% 83.70%
Volume 250'000.00 50'000.00
Change compared with previous day +0.24% +0.24%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 83.91 / 82.23
All-time high/low 102.50 / 68.77
Performance of structured product since issue -16.55%
Performance of underlying since issue -21.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.29%
100-day volatility 29.05%

Key figures

Coupon p.a. 11.00%
Barrier 64.00%
Distance to barrier Hit
Barrier touched Yes
Cap 19.46
Distance to cap -27.25%
Maximum return 26.05%
Maximum return p.a. 115.93%
TER p.a. n.a.

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