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ZKB Callable Barrier Reverse Convertible on worst of
Henkel AG & Co. KGaA/Lonza Group AG/Geberit AG

ISIN: CH1273448469 Security: 127344846 Symbol: Z081NZ Life cycle
Secondary market

Bid Price 103.35%

Ask Price 104.05%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 01:12:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2023
Key Information Document DE 02.08.2023
Key Information Document EN 02.08.2023
Key Information Document FR 02.08.2023
Key Information Document IT 02.08.2023

Price data

  Bid Ask
Price 103.35% 104.05%
Volume 150'000.00 150'000.00
Change compared with previous day +0.08% +0.08%
Time 01:12:02 01:12:02
Date 22.07.2024 22.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.10 / 103.34
All-time high/low 103.29 / 83.88
Performance of structured product since issue 3.71%
Performance of underlying since issue 3.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.95%
100-day volatility 1.55%

Key figures

Coupon p.a. 8.20%
Barrier 50.00%
Distance to barrier 51.69%
Barrier touched No
Cap 497.80
Distance to cap 3.38%
Maximum return 3.98%
Maximum return p.a. 7.41%
TER p.a. n.a.

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