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ZKB Barrier Reverse Convertible on worst of
Delta Air Lines Inc (DE)/Mastercard Inc/Walmart Inc

ISIN: CH1273468210 Security: 127346821 Symbol: Z08D2Z Life cycle
Secondary market

Bid Price 104.03%

Ask Price 104.53%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.02.2024
Key Information Document DE 26.02.2024
Key Information Document EN 26.02.2024
Key Information Document FR 26.02.2024
Key Information Document IT 26.02.2024

Price data

  Bid Ask
Price 104.03% 104.53%
Volume 250'000.00 250'000.00
Change compared with previous day -0.05% -0.05%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.58 / 104.03
All-time high/low 109.34 / 95.87
Performance of structured product since issue 4.28%
Performance of underlying since issue 10.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.57%
100-day volatility 16.65%

Key figures

Coupon p.a. 13.50%
Barrier 60.00%
Distance to barrier 45.81%
Barrier touched No
Cap 401.16
Distance to cap 9.69%
Maximum return 2.12%
Maximum return p.a. 5.50%
TER p.a. n.a.

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