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ZKB Barrier Reverse Convertible on worst of
Sika AG/Julius Baer Gruppe AG/Compagnie Financière Richemont SA

ISIN: CH1273462528 Security: 127346252 Symbol: Z089MZ Life cycle
Secondary market

Bid Price 104.73%

Ask Price 105.23%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2023
Key Information Document DE 25.09.2023
Key Information Document EN 25.09.2023
Key Information Document FR 25.09.2023
Key Information Document IT 25.09.2023

Price data

  Bid Ask
Price 104.73% 105.23%
Volume 500'000.00 500'000.00
Change compared with previous day -0.62% -0.61%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.96 / 104.53
All-time high/low 106.08 / 91.61
Performance of structured product since issue 4.98%
Performance of underlying since issue -13.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.37%
100-day volatility 6.08%

Key figures

Coupon p.a. 8.25%
Barrier 59.00%
Distance to barrier 31.56%
Barrier touched No
Cap 232.60
Distance to cap -16.01%
Maximum return 2.87%
Maximum return p.a. 10.17%
TER p.a. n.a.

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