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ZKB Autocallable Barrier Reverse Convertible on worst of
Bayer AG/Deutsche Bank AG/RWE AG

ISIN: CH1273472485 Security: 127347248 Symbol: Z08EXZ Life cycle
Secondary market

Bid Price 86.04%

Ask Price 86.74%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 86.04% 86.74%
Volume 150'000.00 150'000.00
Change compared with previous day -2.58% -2.56%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.42 / 86.02
All-time high/low 102.15 / 81.14
Performance of structured product since issue -13.61%
Performance of underlying since issue -34.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.51%
100-day volatility 31.25%

Key figures

Guaranteed coupon p.a. BAYN + 15.00%
Barrier 65.00%
Distance to barrier 0.69%
Barrier touched No
Cap 34.24
Distance to cap -1.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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