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ZKB Barrier Reverse Convertible on worst of
SGS Ltd/Kuehne + Nagel International AG/Adecco Group AG

ISIN: CH1273470539 Security: 127347053 Symbol: Z08DZZ Life cycle
Secondary market

Bid Price 106.27%

Ask Price 106.77%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 106.27% 106.77%
Volume 500'000.00 500'000.00
Change compared with previous day +0.49% +0.49%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.91 / 105.81
All-time high/low 106.27 / 100.58
Performance of structured product since issue 6.52%
Performance of underlying since issue -2.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.16%
100-day volatility 4.50%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 38.69%
Barrier touched No
Cap 33.68
Distance to cap -2.18%
Maximum return 1.62%
Maximum return p.a. 3.42%
TER p.a. n.a.

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