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ZKB Callable Barrier Reverse Convertible on worst of
Porsche Automobil Holding SE/Mercedes-Benz Group AG/Bayerische Motoren Werke AG

ISIN: CH1273447982 Security: 127344798 Symbol: Z081BZ Life cycle
Secondary market

Bid Price 99.13%

Ask Price 99.83%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 24.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.08.2023
Key Information Document DE 07.08.2023
Key Information Document EN 07.08.2023
Key Information Document FR 07.08.2023
Key Information Document IT 07.08.2023

Price data

  Bid Ask
Price 99.13% 99.83%
Volume 150'000.00 150'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.08 / 98.89
All-time high/low 99.92 / 90.66
Performance of structured product since issue -0.52%
Performance of underlying since issue -21.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.42%
100-day volatility 6.38%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 30.31%
Barrier touched No
Cap 71.40
Distance to cap -26.71%
Maximum return 7.68%
Maximum return p.a. 14.16%
TER p.a. n.a.

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