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ZKB Callable Barrier Reverse Convertible on worst of
adidas AG/Nike Inc/PUMA SE

ISIN: CH1273449848 Security: 127344984 Symbol: Z082MZ Life cycle
Secondary market

Bid Price 98.33%

Ask Price 99.03%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 98.33% 99.03%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.07 / 97.83
All-time high/low 101.15 / 74.53
Performance of structured product since issue -1.32%
Performance of underlying since issue -26.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.74%
100-day volatility 26.53%

Key figures

Coupon p.a. 10.00%
Barrier 53.00%
Distance to barrier 27.97%
Barrier touched No
Cap 107.64
Distance to cap -35.90%
Maximum return 3.50%
Maximum return p.a. 17.05%
TER p.a. n.a.

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