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ZKB Barrier Reverse Convertible on worst of
Bayerische Motoren Werke AG/Volkswagen AG/Mercedes-Benz Group AG

ISIN: CH1273470711 Security: 127347071 Symbol: Z08ECZ Life cycle
Secondary market

Bid Price 102.77%

Ask Price 103.27%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 27.10.2023
Key Information Document DE 27.10.2023
Key Information Document EN 27.10.2023
Key Information Document FR 27.10.2023
Key Information Document IT 27.10.2023

Price data

  Bid Ask
Price 102.77% 103.27%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.39 / 102.73
All-time high/low 107.29 / 100.90
Performance of structured product since issue 3.02%
Performance of underlying since issue 5.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.86%
100-day volatility 15.16%

Key figures

Coupon p.a. 10.75%
Barrier 55.00%
Distance to barrier 47.77%
Barrier touched No
Cap 88.49
Distance to cap 5.03%
Maximum return 2.04%
Maximum return p.a. 4.96%
TER p.a. n.a.

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