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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1273467055 Security: 127346705 Symbol: Z08C5Z Life cycle
Secondary market

Bid Price 101.96%

Ask Price 102.46%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 11:40:15

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Product Download

Security PDF for download Publication date
Termsheet 12.10.2023
Key Information Document DE 12.10.2023
Key Information Document EN 12.10.2023
Key Information Document FR 12.10.2023
Key Information Document IT 12.10.2023

Price data

  Bid Ask
Price 101.96% 102.46%
Volume n.a. n.a.
Change compared with previous day +0.10% +0.10%
Time 11:40:15 11:40:15
Date 17.07.2024 17.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.92 / 99.60
All-time high/low 107.35 / 94.74
Performance of structured product since issue 2.36%
Performance of underlying since issue -20.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.97%
100-day volatility 5.01%

Key figures

Coupon p.a. 11.50%
Barrier 55.00%
Distance to barrier 30.75%
Barrier touched No
Cap 108.62
Distance to cap -25.91%
Maximum return 3.06%
Maximum return p.a. 12.55%
TER p.a. n.a.

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