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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/Kuehne + Nagel International AG/VAT Group AG

ISIN: CH1273465703 Security: 127346570 Symbol: Z08BHZ Life cycle
Secondary market

Bid Price 103.53%

Ask Price 104.23%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.10.2023
Key Information Document DE 16.10.2023
Key Information Document EN 16.10.2023
Key Information Document FR 16.10.2023
Key Information Document IT 16.10.2023

Price data

  Bid Ask
Price 103.53% 104.23%
Volume 150'000.00 150'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.38 / 103.49
All-time high/low 105.52 / 97.34
Performance of structured product since issue 3.88%
Performance of underlying since issue -6.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.74%
100-day volatility 8.95%

Key figures

Coupon p.a. 11.35%
Barrier 50.00%
Distance to barrier 46.39%
Barrier touched No
Cap 36.52
Distance to cap -7.22%
Maximum return 6.83%
Maximum return p.a. 7.47%
TER p.a. n.a.

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