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15.10% p.a. ZKB Callable Barrier Reverse Convertible, 23.10.2024 on worst of LULU UW/PUM GY/ADS GY
adidas AG/Lululemon Athletica Inc/PUMA SE

ISIN: CH1273471180 Security: 127347118 Symbol: Z08ERZ Life cycle
Secondary market

Bid Price 59.33%

Ask Price 99.28%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 02:02:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 59.33% 99.28%
Volume 150'000.00 150'000.00
Change compared with previous day -3.29% -0.34%
Time 02:02:18 05:15:00
Date 08.08.2024 08.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.67 / 58.91
All-time high/low 103.71 / 64.53
Performance of structured product since issue n.a.
Performance of underlying since issue -43.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 215.89%
100-day volatility 112.88%

Key figures

Coupon p.a. 15.10%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 170.40
Distance to cap -78.48%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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