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ZKB Barrier Reverse Convertible on worst of
Flughafen Zuerich AG/Avolta AG/DKSH Holding AG

ISIN: CH1273461306 Security: 127346130 Symbol: Z088TZ Life cycle
Secondary market

Bid Price 105.57%

Ask Price 106.07%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.07.2024 03:01:20

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Product Download

Security PDF for download Publication date
Termsheet 24.04.2024
Key Information Document DE 24.04.2024
Key Information Document EN 24.04.2024
Key Information Document FR 24.04.2024
Key Information Document IT 24.04.2024

Price data

  Bid Ask
Price 105.57% 106.07%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 03:01:20 03:01:20
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.17 / 105.36
All-time high/low 105.65 / 93.59
Performance of structured product since issue 5.82%
Performance of underlying since issue -6.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.50%
100-day volatility 2.37%

Key figures

Coupon p.a. 7.00%
Barrier 59.00%
Distance to barrier 36.60%
Barrier touched No
Cap 65.20
Distance to cap -7.45%
Maximum return 0.88%
Maximum return p.a. 5.61%
TER p.a. n.a.

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