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ZKB Barrier Reverse Convertible on worst of
Swiss Prime Site AG/Sika AG/Alcon AG

ISIN: CH1273456819 Security: 127345681 Symbol: Z086IZ Life cycle
Secondary market

Bid Price 102.80%

Ask Price 103.30%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 31.08.2023
Key Information Document DE 31.08.2023
Key Information Document EN 31.08.2023
Key Information Document FR 31.08.2023
Key Information Document IT 31.08.2023

Price data

  Bid Ask
Price 102.80% 103.30%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.15%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.43 / 102.69
All-time high/low 103.69 / 93.67
Performance of structured product since issue 3.05%
Performance of underlying since issue -1.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.24%
100-day volatility 4.54%

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 39.21%
Barrier touched No
Cap 84.90
Distance to cap -1.31%
Maximum return 0.19%
Maximum return p.a. 0.28%
TER p.a. n.a.

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