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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Apple Inc

ISIN: CH1273454483 Security: 127345448 Symbol: Z085GZ Life cycle
Secondary market

Bid Price 103.37%

Ask Price 103.87%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.08.2023
Key Information Document DE 29.08.2023
Key Information Document EN 29.08.2023
Key Information Document FR 29.08.2023
Key Information Document IT 29.08.2023

Price data

  Bid Ask
Price 103.37% 103.87%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 07.06.2024 07.06.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.87 / 103.37
All-time high/low 106.51 / 97.18
Performance of structured product since issue 3.62%
Performance of underlying since issue 8.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 0.75%

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 47.53%
Barrier touched No
Cap 180.19
Distance to cap 7.95%
Maximum return 1.09%
Maximum return p.a. 4.84%
TER p.a. n.a.

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