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ZKB Barrier Reverse Convertible on worst of
Adyen N.V./Visa Inc/PayPal Holdings Inc

ISIN: CH1303966282 Security: 130396628 Symbol: Z08GMZ Life cycle
Secondary market

Bid Price 105.45%

Ask Price 106.05%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.11.2023
Key Information Document DE 09.11.2023
Key Information Document EN 09.11.2023
Key Information Document FR 09.11.2023
Key Information Document IT 09.11.2023

Price data

  Bid Ask
Price 105.45% 106.05%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.13 / 105.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.00%
100-day volatility 28.18%

Key figures

Coupon p.a. 18.50%
Barrier 50.00%
Distance to barrier n.a.
Barrier touched No
Cap 243.91
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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