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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 105.77%

Ask Price 106.27%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

Sell Buy 

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 105.77% 106.27%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.29 / 105.55
All-time high/low 106.08 / 91.61
Performance of structured product since issue 6.02%
Performance of underlying since issue -7.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.44%
100-day volatility 7.74%

Key figures

Coupon p.a. 8.25%
Barrier 59.00%
Distance to barrier 35.96%
Barrier touched No
Cap 58.70
Distance to cap -8.54%
Maximum return 1.86%
Maximum return p.a. 5.81%
TER p.a. n.a.

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