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ZKB Barrier Reverse Convertible on worst of
Kering SA/Moët Hennessy Louis Vuitton SE/Hermes International SA

ISIN: CH1273468194 Security: 127346819 Symbol: Z08D0Z Life cycle
Secondary market

Bid Price 93.35%

Ask Price 93.85%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 05:16:21

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 93.35% 93.85%
Volume n.a. n.a.
Change compared with previous day -4.80% -4.78%
Time 05:16:21 05:16:21
Date 02.08.2024 02.08.2024
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.28 / 92.87
All-time high/low 106.33 / 91.23
Performance of structured product since issue -6.40%
Performance of underlying since issue -33.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.55%
100-day volatility 17.79%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 12.70%
Barrier touched No
Cap 667.10
Distance to cap -50.51%
Maximum return 11.88%
Maximum return p.a. 57.82%
TER p.a. n.a.

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