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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1273470166 Security: 127347016 Symbol: Z08DHZ Life cycle
Secondary market

Bid Price 110.82%

Ask Price 111.32%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 03:45:32

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Product Download

Security PDF for download Publication date
Termsheet 25.10.2023
Key Information Document DE 25.10.2023
Key Information Document EN 25.10.2023
Key Information Document FR 25.10.2023
Key Information Document IT 25.10.2023

Price data

  Bid Ask
Price 110.82% 111.32%
Volume n.a. n.a.
Change compared with previous day -0.05% -0.04%
Time 03:45:32 03:45:32
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 111.41 / 110.76
All-time high/low 111.16 / 97.99
Performance of structured product since issue 11.02%
Performance of underlying since issue 23.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.59%
100-day volatility 1.68%

Key figures

Coupon p.a. 11.90%
Barrier 59.00%
Distance to barrier 52.08%
Barrier touched No
Cap 64.62
Distance to cap 18.78%
Maximum return 0.57%
Maximum return p.a. 1.71%
TER p.a. n.a.

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