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ZKB Callable Barrier Reverse Convertible on worst of
Pfizer Inc/Starbucks Corp/Anheuser-Busch InBev SA/NV

ISIN: CH1273450143 Security: 127345014 Symbol: Z082VZ Life cycle
Secondary market

Bid Price 99.88%

Ask Price 100.58%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2023
Key Information Document DE 08.08.2023
Key Information Document EN 08.08.2023
Key Information Document FR 08.08.2023
Key Information Document IT 08.08.2023

Price data

  Bid Ask
Price 99.88% 100.58%
Volume 150'000.00 150'000.00
Change compared with previous day -0.25% -0.25%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 99.74
All-time high/low 100.73 / 94.78
Performance of structured product since issue 0.23%
Performance of underlying since issue -22.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.43%
100-day volatility 9.27%

Key figures

Coupon p.a. 8.80%
Barrier 55.00%
Distance to barrier 28.73%
Barrier touched No
Cap 51.31
Distance to cap -29.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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