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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
Secondary market

Bid Price 110.25%

Ask Price 110.75%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 02:26:00

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 110.25% 110.75%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 02:26:00 02:26:00
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.79 / 110.06
All-time high/low 110.04 / 91.11
Performance of structured product since issue 10.51%
Performance of underlying since issue -8.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.04%
100-day volatility 16.24%

Key figures

Coupon p.a. 12.50%
Barrier 65.00%
Distance to barrier 28.83%
Barrier touched No
Cap n.v.
Distance to cap -9.49%
Maximum return 1.57%
Maximum return p.a. 4.78%
TER p.a. n.a.

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