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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Novartis - Sandoz Basket/The Swatch Group AG/Swiss Re AG

ISIN: CH1273454046 Security: 127345404 Symbol: Z084WZ Life cycle
Secondary market

Bid Price 106.49%

Ask Price 106.99%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 11:14:02

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2023
Key Information Document DE 04.10.2023
Key Information Document EN 04.10.2023
Key Information Document FR 04.10.2023
Key Information Document IT 04.10.2023

Price data

  Bid Ask
Price 106.49% 106.99%
Volume 500'000.00 500'000.00
Change compared with previous day +0.60% +0.60%
Time 11:14:02 11:14:02
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 107.08 / 105.84
All-time high/low 105.85 / 99.36
Performance of structured product since issue 6.75%
Performance of underlying since issue -19.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.18%
100-day volatility 7.18%

Key figures

Coupon p.a. 9.50%
Barrier 60.00%
Distance to barrier 25.68%
Barrier touched No
Cap n.v.
Distance to cap -23.86%
Maximum return 2.34%
Maximum return p.a. 8.28%
TER p.a. n.a.

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