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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1273450705 Security: 127345070 Symbol: Z0833Z Life cycle
Secondary market

Bid Price 101.56%

Ask Price 102.06%

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 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 101.56% 102.06%
Volume 500'000.00 500'000.00
Change compared with previous day +0.24% +0.24%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.08 / 101.04
All-time high/low 101.97 / 90.11
Performance of structured product since issue 1.81%
Performance of underlying since issue -6.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.84%
100-day volatility 26.53%

Key figures

Coupon p.a. 6.20%
Barrier 70.00%
Distance to barrier 25.16%
Barrier touched No
Cap 1'558.00
Distance to cap -6.91%
Maximum return 1.02%
Maximum return p.a. 1.35%
TER p.a. n.a.

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