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ZKB Barrier Reverse Convertible auf
S&P 500®

ISIN: CH1273470794 Security: 127347079 Symbol: Z08ELZ Life cycle
Secondary market

Bid Price 102.27%

Ask Price 102.87%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.09.2024 05:15:00

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 102.27% 102.87%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 27.09.2024 27.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.87 / 102.27
All-time high/low 102.99 / 100.24
Performance of structured product since issue 2.57%
Performance of underlying since issue 39.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.25%
100-day volatility 0.66%

Key figures

Coupon p.a. 6.00%
Barrier 2'470.42 (60.00%)
Distance to barrier 57.04%
Barrier touched No
Cap n.v.
Distance to cap 28.41%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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