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

ISIN: CH1273462668 Security: 127346266 Symbol: Z089SZ Life cycle
Secondary market

Bid Price 103.78%

Ask Price 104.28%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.08.2024 10:12:18

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Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 103.78% 104.28%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 10:12:18 10:12:18
Date 16.08.2024 16.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.28 / 103.78
All-time high/low 106.33 / 97.14
Performance of structured product since issue 4.03%
Performance of underlying since issue 22.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.23%
100-day volatility 0.36%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 51.13%
Barrier touched No
Cap 132.48
Distance to cap 18.55%
Maximum return 0.21%
Maximum return p.a. 1.93%
TER p.a. n.a.

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