Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Meta Platforms Inc/Amazon.com Inc/Alphabet Inc/Apple Inc/Microsoft Corp

ISIN: CH1303964659 Security: 130396465 Symbol: Z08FRZ Life cycle
Secondary market

Bid Price 105.93%

Ask Price 106.53%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.09.2024 10:09:01

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 105.93% 106.53%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 10:09:01 10:09:01
Date 25.09.2024 25.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.53 / 105.93
All-time high/low 110.68 / 100.95
Performance of structured product since issue 6.23%
Performance of underlying since issue 18.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.26%
100-day volatility 0.41%

Key figures

Coupon p.a. 14.00%
Barrier 50.00%
Distance to barrier 57.69%
Barrier touched No
Cap 363.20
Distance to cap 15.37%
Maximum return 0.55%
Maximum return p.a. 4.57%
TER p.a. n.a.

Ajax loading