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ZKB Reverse Convertible on worst of
BHP Group LTD/Glencore PLC/Rio Tinto PLC

ISIN: CH1273473392 Security: 127347339 Symbol: Z08F1Z Life cycle
Secondary market

Bid Price 107.31%

Ask Price 107.81%

Currency GBP

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 23.05.2024 03:30:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.10.2023
Key Information Document DE 23.10.2023
Key Information Document EN 23.10.2023
Key Information Document FR 23.10.2023
Key Information Document IT 23.10.2023

Price data

  Bid Ask
Price 107.31% 107.81%
Volume 200'000.00 200'000.00
Change compared with previous day +0.27% +0.27%
Time 03:30:07 03:30:07
Date 23.05.2024 23.05.2024
Currency GBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.83 / 107.25
All-time high/low 107.45 / 100.17
Performance of structured product since issue 7.56%
Performance of underlying since issue 14.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.56%
100-day volatility 2.04%

Key figures

Coupon p.a. 10.88%
Cap 15.77
Distance to cap -64.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'108.20
TER p.a. n.a.

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