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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 99.41%

Ask Price 99.91%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 04:07:00

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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 99.41% 99.91%
Volume 500'000.00 500'000.00
Change compared with previous day +0.76% +0.76%
Time 04:07:00 04:07:00
Date 22.07.2024 22.07.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.11 / 98.97
All-time high/low 105.95 / 96.18
Performance of structured product since issue -0.31%
Performance of underlying since issue -22.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.31%
100-day volatility 10.63%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 25.11%
Barrier touched No
Cap 667.10
Distance to cap -29.11%
Maximum return 5.06%
Maximum return p.a. 21.49%
TER p.a. n.a.

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