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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1273447750 Security: 127344775 Symbol: Z080SZ Life cycle
Secondary market

Bid Price 105.20%

Ask Price 105.70%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 20.09.2023
Key Information Document DE 20.09.2023
Key Information Document EN 20.09.2023
Key Information Document FR 20.09.2023
Key Information Document IT 20.09.2023

Price data

  Bid Ask
Price 105.20% 105.70%
Volume 500'000.00 500'000.00
Change compared with previous day +1.16% +1.16%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.90 / 104.09
All-time high/low 105.20 / 93.47
Performance of structured product since issue 5.45%
Performance of underlying since issue -26.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.81%
100-day volatility 14.03%

Key figures

Coupon p.a. 9.60%
Barrier 60.00%
Distance to barrier 18.12%
Barrier touched No
Cap 132.89
Distance to cap -36.47%
Maximum return 3.69%
Maximum return p.a. 16.42%
TER p.a. n.a.

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