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

ISIN: CH1273456702 Security: 127345670 Symbol: Z086FZ Life cycle
Secondary market

Bid Price 101.51%

Ask Price 102.11%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2023
Key Information Document DE 01.09.2023
Key Information Document EN 01.09.2023
Key Information Document FR 01.09.2023
Key Information Document IT 01.09.2023

Price data

  Bid Ask
Price 101.51% 102.11%
Volume 250'000.00 250'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 10.05.2024 10.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.11 / 101.51
All-time high/low 104.39 / 100.81
Performance of structured product since issue 1.81%
Performance of underlying since issue 5.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 10.63%

Key figures

Coupon p.a. 7.25%
Barrier 60.00%
Distance to barrier 43.20%
Barrier touched No
Cap n.v.
Distance to cap 5.34%
Maximum return 1.48%
Maximum return p.a. 4.84%
TER p.a. n.a.

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