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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Deutsche Post AG/Merck KGaA/Allianz SE

ISIN: CH1273463278 Security: 127346327 Symbol: Z08A1Z Life cycle
Secondary market

Bid Price 95.25%

Ask Price 95.95%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 18.09.2023
Key Information Document DE 18.09.2023
Key Information Document EN 18.09.2023
Key Information Document FR 18.09.2023
Key Information Document IT 18.09.2023

Price data

  Bid Ask
Price 95.25% 95.95%
Volume 150'000.00 150'000.00
Change compared with previous day -2.86% -2.84%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.27 / 94.99
All-time high/low 101.67 / 90.23
Performance of structured product since issue -4.40%
Performance of underlying since issue -9.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.15%
100-day volatility 12.92%

Key figures

Bedingter Coupon p.a. 2.63%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -10.22%
Barrier 59.00%
Distance to barrier in% 34.97%
Barrier touched No
TER p.a. n.a.

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