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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1273465026 Security: 127346502 Symbol: Z08AWZ Life cycle
Secondary market

Bid Price 100.06%

Ask Price 100.56%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 100.06% 100.56%
Volume 500'000.00 500'000.00
Change compared with previous day +0.41% +0.41%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.73 / 99.65
All-time high/low 102.60 / 95.41
Performance of structured product since issue 0.31%
Performance of underlying since issue -6.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.02%
100-day volatility 13.32%

Key figures

Coupon p.a. 7.75%
Barrier 70.00%
Distance to barrier 25.49%
Barrier touched No
Cap 243.95
Distance to cap -6.44%
Maximum return 3.30%
Maximum return p.a. 3.74%
TER p.a. n.a.

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