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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1273465125 Security: 127346512 Symbol: Z08B5Z Life cycle
Secondary market

Bid Price 103.59%

Ask Price 104.09%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.07.2024 09:16:16

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 103.59% 104.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 09:16:16 09:16:16
Date 26.07.2024 26.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.09 / 103.59
All-time high/low 105.90 / 98.17
Performance of structured product since issue 3.84%
Performance of underlying since issue 23.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 0.72%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 52.30%
Barrier touched No
Cap 135.24
Distance to cap 19.15%
Maximum return 0.87%
Maximum return p.a. 4.56%
TER p.a. n.a.

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