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ZKB Barrier Reverse Convertible auf
Petroleo Brasileiro SA - Petrobras

ISIN: CH1164354735 Security: 116435473 Symbol: Z05UBZ Life cycle
Secondary market

Bid Price 114.09%

Ask Price 122.09%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 25'000.00

Date/time (delayed) 03.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 114.09% 122.09%
Volume 250'000.00 25'000.00
Change compared with previous day -0.04% -0.04%
Time 05:15:00 05:15:00
Date 03.05.2024 03.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 122.17 / 114.02
All-time high/low 127.55 / 74.07
Performance of structured product since issue 18.09%
Performance of underlying since issue 18.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.83%
100-day volatility 2.67%

Key figures

Coupon p.a. 22.10%
Barrier 6.94 (50.00%)
Distance to barrier 57.78%
Barrier touched No
Cap 13.87
Distance to cap 15.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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