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ZKB Barrier Reverse Convertible on worst of
Pernod Ricard SA/Domino's Pizza Inc/Starbucks Corp

ISIN: CH1273465448 Security: 127346544 Symbol: Z08BEZ Life cycle
Secondary market

Bid Price 99.25%

Ask Price 99.75%

Currency qGBP

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 26.06.2024 09:24:16

Sell Buy 

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 99.25% 99.75%
Volume 200'000.00 200'000.00
Change compared with previous day -0.05% -0.05%
Time 09:24:16 09:24:16
Date 26.06.2024 26.06.2024
Currency qGBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.88 / 99.25
All-time high/low 104.47 / 98.29
Performance of structured product since issue -0.40%
Performance of underlying since issue -17.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.66%
100-day volatility 10.09%

Key figures

Coupon p.a. 13.00%
Barrier 55.00%
Distance to barrier 33.25%
Barrier touched No
Cap 92.74
Distance to cap -21.36%
Maximum return 3.41%
Maximum return p.a. 13.66%
TER p.a. n.a.

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