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ZKB Callable Barrier Reverse Convertible on worst of
adidas AG/Lululemon Athletica Inc/Under Armour Inc

ISIN: CH1273451281 Security: 127345128 Symbol: Z083HZ Life cycle
Secondary market

Bid Price 97.19%

Ask Price 97.89%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 97.19% 97.89%
Volume 150'000.00 150'000.00
Change compared with previous day -1.40% -1.39%
Time 05:15:00 05:15:00
Date 22.05.2024 22.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.91 / 96.41
All-time high/low 106.65 / 95.76
Performance of structured product since issue -2.46%
Performance of underlying since issue -20.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.42%
100-day volatility 19.95%

Key figures

Coupon p.a. 25.00%
Barrier 60.00%
Distance to barrier 24.63%
Barrier touched No
Cap 7.81
Distance to cap -25.62%
Maximum return 8.54%
Maximum return p.a. 39.46%
TER p.a. n.a.

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