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ZKB Callable Reverse Convertible on worst of
Swiss Market Index SMI/S&P 500®/Deutscher Aktienindex DAX®

ISIN: CH1273456744 Security: 127345674 Symbol: Z086GZ Life cycle
redeemed

Bid Price 101.11%

Ask Price 101.81%

Currency qEUR

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 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 101.11% 101.81%
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 qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.83 / 101.10
All-time high/low 101.12 / 99.27
Performance of structured product since issue 1.46%
Performance of underlying since issue 8.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.61%
100-day volatility 3.07%

Key figures

Coupon p.a. 6.20%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'093.52
TER p.a. n.a.

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