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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 110.55%

Ask Price 111.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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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 110.55% 111.05%
Volume 500'000.00 500'000.00
Change compared with previous day +0.10% +0.10%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.06 / 110.46
All-time high/low 110.59 / 101.35
Performance of structured product since issue 10.80%
Performance of underlying since issue 25.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.43%
100-day volatility 1.51%

Key figures

Coupon p.a. 11.90%
Barrier 59.00%
Distance to barrier 52.84%
Barrier touched No
Cap 64.62
Distance to cap 20.06%
Maximum return 0.77%
Maximum return p.a. 1.90%
TER p.a. n.a.

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