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ZKB Barrier Reverse Convertible on worst of
Sanofi SA/AXA SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1273449780 Security: 127344978 Symbol: Z082HZ Life cycle
Secondary market

Bid Price 103.21%

Ask Price 103.71%

Currency EUR

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 14.08.2023
Key Information Document DE 14.08.2023
Key Information Document EN 14.08.2023
Key Information Document FR 14.08.2023
Key Information Document IT 14.08.2023

Price data

  Bid Ask
Price 103.21% 103.71%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.77 / 103.21
All-time high/low 104.94 / 97.27
Performance of structured product since issue 3.46%
Performance of underlying since issue -8.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.57%
100-day volatility 11.46%

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 39.79%
Barrier touched No
Cap 816.20
Distance to cap -9.47%
Maximum return 0.76%
Maximum return p.a. 3.12%
TER p.a. n.a.

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