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

ISIN: CH1273467147 Security: 127346714 Symbol: Z08CDZ Life cycle
Secondary market

Bid Price 105.38%

Ask Price 105.88%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.10.2023
Key Information Document DE 13.10.2023
Key Information Document EN 13.10.2023
Key Information Document FR 13.10.2023
Key Information Document IT 13.10.2023

Price data

  Bid Ask
Price 105.38% 105.88%
Volume 250'000.00 250'000.00
Change compared with previous day +0.30% +0.29%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.89 / 105.13
All-time high/low 105.64 / 95.56
Performance of structured product since issue 5.63%
Performance of underlying since issue 25.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.66%
100-day volatility 3.03%

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 60.14%
Barrier touched No
Cap 180.71
Distance to cap 20.28%
Maximum return -0.83%
Maximum return p.a. -1.14%
TER p.a. n.a.

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