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ZKB Callable Reverse Convertible on worst of
Siegfried Holding AG/EMS-CHEMIE HOLDING AG/Lonza Group AG

ISIN: CH1273451422 Security: 127345142 Symbol: Z083LZ Life cycle
Secondary market

Bid Price 99.05%

Ask Price 99.75%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 15.08.2023
Key Information Document DE 15.08.2023
Key Information Document EN 15.08.2023
Key Information Document FR 15.08.2023
Key Information Document IT 15.08.2023

Price data

  Bid Ask
Price 99.05% 99.75%
Volume 150'000.00 150'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.77 / 98.96
All-time high/low 100.13 / 86.68
Performance of structured product since issue -0.60%
Performance of underlying since issue 6.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.34%
100-day volatility 3.71%

Key figures

Coupon p.a. 4.85%
Cap 358.63
Distance to cap -32.23%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'072.75
TER p.a. n.a.

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