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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Logitech International SA/UBS Group AG

ISIN: CH1273464227 Security: 127346422 Symbol: Z08ACZ Life cycle
Secondary market

Bid Price 107.85%

Ask Price 108.35%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2023
Key Information Document DE 03.10.2023
Key Information Document EN 03.10.2023
Key Information Document FR 03.10.2023
Key Information Document IT 03.10.2023

Price data

  Bid Ask
Price 107.85% 108.35%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.37 / 107.80
All-time high/low 107.86 / 92.27
Performance of structured product since issue 8.10%
Performance of underlying since issue 13.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.56%
100-day volatility 2.34%

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 51.48%
Barrier touched No
Cap 420.50
Distance to cap 11.79%
Maximum return 0.60%
Maximum return p.a. 2.13%
TER p.a. n.a.

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