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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/Straumann Holding AG/VAT Group AG

ISIN: CH1273461298 Security: 127346129 Symbol: Z088SZ Life cycle
Secondary market

Bid Price 107.97%

Ask Price 108.47%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 02:09:43

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Product Download

Security PDF for download Publication date
Termsheet 21.09.2023
Key Information Document DE 21.09.2023
Key Information Document EN 21.09.2023
Key Information Document FR 21.09.2023
Key Information Document IT 21.09.2023

Price data

  Bid Ask
Price 107.97% 108.47%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.07%
Time 02:09:43 02:09:43
Date 17.07.2024 17.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.49 / 107.91
All-time high/low 108.42 / 95.27
Performance of structured product since issue 8.20%
Performance of underlying since issue -11.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.84%
100-day volatility 8.30%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 43.41%
Barrier touched No
Cap 65.62
Distance to cap -13.17%
Maximum return 0.51%
Maximum return p.a. 2.85%
TER p.a. n.a.

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