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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/The Swatch Group AG/Swiss Re AG

ISIN: CH1273450788 Security: 127345078 Symbol: Z083BZ Life cycle
Secondary market

Bid Price 106.48%

Ask Price 106.98%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.08.2023
Key Information Document DE 17.08.2023
Key Information Document EN 17.08.2023
Key Information Document FR 17.08.2023
Key Information Document IT 17.08.2023

Price data

  Bid Ask
Price 106.48% 106.98%
Volume 500'000.00 500'000.00
Change compared with previous day +0.32% +0.32%
Time 05:15:00 05:15:00
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.09 / 106.20
All-time high/low 106.48 / 99.57
Performance of structured product since issue 6.73%
Performance of underlying since issue -21.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.69%
100-day volatility 5.71%

Key figures

Coupon p.a. 9.50%
Barrier 59.00%
Distance to barrier 24.68%
Barrier touched No
Cap 84.36
Distance to cap -27.66%
Maximum return 2.36%
Maximum return p.a. 9.05%
TER p.a. n.a.

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