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ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom AG/SAP SE/Siemens AG

ISIN: CH1273470737 Security: 127347073 Symbol: Z08EEZ Life cycle
Secondary market

Bid Price 102.50%

Ask Price 103.00%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2023
Key Information Document DE 30.10.2023
Key Information Document EN 30.10.2023
Key Information Document FR 30.10.2023
Key Information Document IT 30.10.2023

Price data

  Bid Ask
Price 102.50% 103.00%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.07 / 102.48
All-time high/low 105.99 / 100.74
Performance of structured product since issue 2.75%
Performance of underlying since issue 11.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.74%
100-day volatility 12.53%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 46.88%
Barrier touched No
Cap 20.39
Distance to cap 9.96%
Maximum return 1.46%
Maximum return p.a. 3.91%
TER p.a. n.a.

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