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ZKB Barrier Reverse Convertible on worst of
Geberit AG/ABB Ltd/Givaudan AG/Holcim Ltd/Sika AG

ISIN: CH1273465059 Security: 127346505 Symbol: Z08AZZ Life cycle
Secondary market

Bid Price 108.09%

Ask Price 108.59%

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 05.10.2023
Key Information Document DE 05.10.2023
Key Information Document EN 05.10.2023
Key Information Document FR 05.10.2023
Key Information Document IT 05.10.2023

Price data

  Bid Ask
Price 108.09% 108.59%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.65 / 108.08
All-time high/low 108.19 / 97.66
Performance of structured product since issue 8.34%
Performance of underlying since issue 19.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 1.31%

Key figures

Coupon p.a. 9.50%
Barrier 64.00%
Distance to barrier 46.47%
Barrier touched No
Cap 230.20
Distance to cap 16.35%
Maximum return 0.84%
Maximum return p.a. 2.43%
TER p.a. n.a.

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