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

ISIN: CH1273471180 Security: 127347118 Symbol: Z08ERZ Life cycle
Secondary market

Bid Price 92.93%

Ask Price 93.63%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.05.2024 04:05:23

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2023
Key Information Document DE 17.10.2023
Key Information Document EN 17.10.2023
Key Information Document FR 17.10.2023
Key Information Document IT 17.10.2023

Price data

  Bid Ask
Price 92.93% 93.63%
Volume 150'000.00 150'000.00
Change compared with previous day -3.89% -3.86%
Time 04:05:23 04:05:23
Date 22.05.2024 22.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.22 / 92.84
All-time high/low 103.71 / 92.24
Performance of structured product since issue -6.72%
Performance of underlying since issue -27.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.72%
100-day volatility 14.29%

Key figures

Coupon p.a. 15.10%
Barrier 55.00%
Distance to barrier 23.82%
Barrier touched No
Cap 50.92
Distance to cap -38.50%
Maximum return 14.87%
Maximum return p.a. 36.91%
TER p.a. n.a.

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