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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 97.17%

Ask Price 97.67%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

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 97.17% 97.67%
Volume 500'000.00 500'000.00
Change compared with previous day -0.36% -0.36%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.37 / 96.86
All-time high/low 104.10 / 97.67
Performance of structured product since issue -2.58%
Performance of underlying since issue -21.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.97%
100-day volatility 10.15%

Key figures

Coupon p.a. 11.45%
Barrier 60.00%
Distance to barrier 23.19%
Barrier touched No
Cap 92.74
Distance to cap -28.02%
Maximum return 5.32%
Maximum return p.a. 21.80%
TER p.a. n.a.

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