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ZKB Barrier Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1273465083 Security: 127346508 Symbol: Z08B2Z Life cycle
Secondary market

Bid Price 87.46%

Ask Price 87.96%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 03:22:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.03.2024
Key Information Document DE 12.03.2024
Key Information Document EN 12.03.2024
Key Information Document FR 12.03.2024
Key Information Document IT 12.03.2024

Price data

  Bid Ask
Price 87.46% 87.96%
Volume 250'000.00 250'000.00
Change compared with previous day +0.52% +0.51%
Time 03:22:00 03:22:00
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.00 / 86.20
All-time high/low 104.35 / 69.87
Performance of structured product since issue -12.28%
Performance of underlying since issue 11.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.85%
100-day volatility 30.01%

Key figures

Coupon p.a. 13.00%
Barrier 1.10 (49.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 1.57
Distance to cap -28.47%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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