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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Münchner Rück AG/Deutsche Telekom AG

ISIN: CH1273446703 Security: 127344670 Symbol: Z0808Z Life cycle
Secondary market

Bid Price 105.94%

Ask Price 106.44%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.08.2023
Key Information Document DE 03.08.2023
Key Information Document EN 03.08.2023
Key Information Document FR 03.08.2023
Key Information Document IT 03.08.2023

Price data

  Bid Ask
Price 105.94% 106.44%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.44 / 105.94
All-time high/low 109.90 / 99.37
Performance of structured product since issue 6.19%
Performance of underlying since issue 14.67%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.50%
100-day volatility 0.58%

Key figures

Coupon p.a. 10.00%
Barrier 54.00%
Distance to barrier 52.91%
Barrier touched No
Cap 18.94
Distance to cap 12.79%
Maximum return -1.35%
Maximum return p.a. -7.16%
TER p.a. n.a.

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