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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1273470760 Security: 127347076 Symbol: Z08EHZ Life cycle
Secondary market

Bid Price 103.09%

Ask Price 103.69%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 29.05.2024 09:14:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 103.09% 103.69%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 09:14:46 09:14:46
Date 29.05.2024 29.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.69 / 103.09
All-time high/low 108.30 / 100.92
Performance of structured product since issue 3.39%
Performance of underlying since issue 30.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.56%
100-day volatility 13.49%

Key figures

Coupon p.a. 11.50%
Barrier 49.00%
Distance to barrier 62.44%
Barrier touched No
Cap 329.81
Distance to cap 23.36%
Maximum return 1.99%
Maximum return p.a. 4.77%
TER p.a. n.a.

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