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ZKB Callable Reverse Convertible on worst of
Apple Inc/Molson Coors Brewing Co

ISIN: CH1273457502 Security: 127345750 Symbol: Z086TZ Life cycle
Secondary market

Bid Price 98.90%

Ask Price 99.60%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.08.2023
Key Information Document DE 28.08.2023
Key Information Document EN 28.08.2023
Key Information Document FR 28.08.2023
Key Information Document IT 28.08.2023

Price data

  Bid Ask
Price 98.90% 99.60%
Volume 150'000.00 150'000.00
Change compared with previous day -0.32% -0.32%
Time 05:15:00 05:15:00
Date 29.07.2024 29.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.98 / 98.82
All-time high/low 100.24 / 97.06
Performance of structured product since issue -0.75%
Performance of underlying since issue -15.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.33%
100-day volatility 3.45%

Key figures

Coupon p.a. 7.00%
Cap 42.11
Distance to cap -20.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'105.58
TER p.a. n.a.

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