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ZKB Callable Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Freeport-McMoRan Inc/Glencore PLC

ISIN: CH1273459268 Security: 127345926 Symbol: Z087UZ Life cycle
Secondary market

Bid Price 103.53%

Ask Price 104.23%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.09.2023
Key Information Document DE 26.09.2023
Key Information Document EN 26.09.2023
Key Information Document FR 26.09.2023
Key Information Document IT 26.09.2023

Price data

  Bid Ask
Price 103.53% 104.23%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.23 / 103.53
All-time high/low 103.53 / 95.66
Performance of structured product since issue 3.88%
Performance of underlying since issue 13.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.56%
100-day volatility 7.79%

Key figures

Coupon p.a. 15.80%
Barrier 55.00%
Distance to barrier 51.40%
Barrier touched No
Cap 41.49
Distance to cap 11.65%
Maximum return 3.52%
Maximum return p.a. 12.48%
TER p.a. n.a.

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