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

ISIN: CH1273465471 Security: 127346547 Symbol: Z08BGZ Life cycle
Secondary market

Bid Price 100.75%

Ask Price 101.25%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.06.2024 09:30:07

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 100.75% 101.25%
Volume 500'000.00 500'000.00
Change compared with previous day -0.32% -0.32%
Time 09:30:07 09:30:07
Date 18.06.2024 18.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.37 / 100.72
All-time high/low 104.10 / 97.95
Performance of structured product since issue 1.32%
Performance of underlying since issue -19.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.11%
100-day volatility 10.72%

Key figures

Coupon p.a. 11.45%
Barrier 60.00%
Distance to barrier 25.88%
Barrier touched No
Cap 92.74
Distance to cap -23.53%
Maximum return 4.09%
Maximum return p.a. 14.93%
TER p.a. n.a.

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