Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Givaudan AG/Geberit AG

ISIN: CH1273461256 Security: 127346125 Symbol: Z088OZ Life cycle
Secondary market

Bid Price 105.98%

Ask Price 106.48%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 105.98% 106.48%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.62 / 105.95
All-time high/low 105.98 / 98.26
Performance of structured product since issue 6.23%
Performance of underlying since issue 23.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.86%
100-day volatility 1.77%

Key figures

Coupon p.a. 7.00%
Barrier 57.00%
Distance to barrier 53.67%
Barrier touched No
Cap 456.30
Distance to cap 18.72%
Maximum return 0.49%
Maximum return p.a. 1.41%
TER p.a. n.a.

Ajax loading