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ZKB Barrier Reverse Convertible on worst of
Danone SA/Unilever NV/Nestlé AG/Anheuser-Busch InBev SA/NV/Henkel AG & Co. KGaA

ISIN: CH1303965078 Security: 130396507 Symbol: Z08G0Z Life cycle
Secondary market

Bid Price 104.67%

Ask Price 105.37%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 08.11.2023
Key Information Document DE 08.11.2023
Key Information Document EN 08.11.2023
Key Information Document FR 08.11.2023
Key Information Document IT 08.11.2023

Price data

  Bid Ask
Price 104.67% 105.37%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.39 / 104.67
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 0.62%
100-day volatility 0.69%

Key figures

Coupon p.a. 7.00%
Barrier 50.00%
Distance to barrier n.a.
Barrier touched No
Cap 56.91
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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