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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Julius Baer Gruppe AG/Compagnie Financière Richemont SA/Sika AG/Adecco Group AG

ISIN: CH1273468145 Security: 127346814 Symbol: Z08CVZ Life cycle
Secondary market

Bid Price 105.00%

Ask Price 105.50%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 02:15:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 105.00% 105.50%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 02:15:25 02:15:25
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.56 / 104.84
All-time high/low 105.21 / 95.97
Performance of structured product since issue 5.27%
Performance of underlying since issue -6.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.62%
100-day volatility 4.13%

Key figures

Coupon p.a. 7.00%
Barrier 50.00%
Distance to barrier 46.37%
Barrier touched No
Cap 118.15
Distance to cap -7.26%
Maximum return 1.40%
Maximum return p.a. 3.71%
TER p.a. n.a.

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