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ZKB Callable Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Helvetia Holding AG/Givaudan AG/Barry Callebaut AG

ISIN: CH1273446943 Security: 127344694 Symbol: Z080GZ Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.82%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.07.2023
Key Information Document DE 27.07.2023
Key Information Document EN 27.07.2023
Key Information Document FR 27.07.2023
Key Information Document IT 27.07.2023

Price data

  Bid Ask
Price 100.12% 100.82%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 100.12
All-time high/low 100.83 / 97.17
Performance of structured product since issue 0.47%
Performance of underlying since issue -16.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 4.65%

Key figures

Coupon p.a. 6.00%
Barrier 55.80%
Distance to barrier 33.43%
Barrier touched No
Cap 130.50
Distance to cap -19.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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