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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: CH1214867512 Security: 121486751 Symbol: Z06O5Z Life cycle
Secondary market

Bid Price 103.88%

Ask Price 104.38%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.12.2022
Key Information Document DE 27.12.2022
Key Information Document EN 27.12.2022
Key Information Document FR 27.12.2022
Key Information Document IT 27.12.2022

Price data

  Bid Ask
Price 103.88% 104.38%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
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 104.38 / 103.88
All-time high/low 103.88 / 99.56
Performance of structured product since issue 4.13%
Performance of underlying since issue 7.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.16%

Key figures

Coupon p.a. 4.50%
Barrier 55.00%
Distance to barrier 48.78%
Barrier touched No
Cap n.v.
Distance to cap 6.87%
Maximum return -2.04%
Maximum return p.a. -15.85%
TER p.a. n.a.

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