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ZKB Barrier Reverse Convertible on worst of SMI® Swiss Market Index Price Index / EURO STOXX 50 Price EUR / S&P 500
Swiss Market Index SMI®/EURO STOXX 50/S&P 500®

ISIN: CH1214858727 Security: 121485872 Symbol: Z06EFZ Life cycle
Secondary market

Bid Price 104.73%

Ask Price 105.23%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.05.2024 09:03:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.11.2022
Key Information Document DE 14.11.2022
Key Information Document EN 14.11.2022
Key Information Document FR 14.11.2022
Key Information Document IT 14.11.2022

Price data

  Bid Ask
Price 104.73% 105.23%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 09:03:16 09:03:16
Date 08.05.2024 08.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.23 / 104.73
All-time high/low 104.72 / 99.58
Performance of structured product since issue 4.98%
Performance of underlying since issue 3.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.10%

Key figures

Coupon p.a. 5.00%
Barrier 60.00%
Distance to barrier 42.25%
Barrier touched No
Cap n.v.
Distance to cap 3.76%
Maximum return -2.59%
Maximum return p.a. -189.39%
TER p.a. n.a.

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