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ZKB Barrier Reverse Convertible on worst of
u-blox Holding AG/Galenica AG/Clariant AG/Roche Holding AG/Novartis - Sandoz Basket

ISIN: CH1273463872 Security: 127346387 Symbol: Z08A6Z Life cycle
redeemed

Bid Price 112.24%

Ask Price 112.74%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.09.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 112.24% 112.74%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 20.09.2024 20.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 112.74 / 112.24
All-time high/low n.a. / n.a.
Performance of structured product since issue 12.49%
Performance of underlying since issue -19.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.04%
100-day volatility 10.47%

Key figures

Coupon p.a. 12.50%
Barrier 65.00%
Distance to barrier 18.87%
Barrier touched No
Cap
Distance to cap -24.81%
Maximum return -0.21%
Maximum return p.a. n.a.
TER p.a. n.a.

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