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ZKB Barrier Reverse Convertible on worst of
Alcon AG/The Swatch Group AG/Swiss Re AG

ISIN: CH1273458088 Security: 127345808 Symbol: Z0871Z Life cycle
Secondary market

Bid Price 104.01%

Ask Price 104.51%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2023
Key Information Document DE 05.09.2023
Key Information Document EN 05.09.2023
Key Information Document FR 05.09.2023
Key Information Document IT 05.09.2023

Price data

  Bid Ask
Price 104.01% 104.51%
Volume 500'000.00 500'000.00
Change compared with previous day +1.04% +1.03%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.71 / 102.91
All-time high/low 104.01 / 96.10
Performance of structured product since issue 4.26%
Performance of underlying since issue -21.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.09%
100-day volatility 11.03%

Key figures

Coupon p.a. 8.50%
Barrier 62.00%
Distance to barrier 20.85%
Barrier touched No
Cap 72.80
Distance to cap -27.66%
Maximum return 3.82%
Maximum return p.a. 12.67%
TER p.a. n.a.

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