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ZKB Barrier Reverse Convertible on worst of
adidas AG/BASF SE/Deutsche Post AG

ISIN: CH1303970607 Security: 130397060 Symbol: Z08RNZ Life cycle
Secondary market

Bid Price 103.86%

Ask Price 104.36%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.07.2024 02:22:15

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Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 103.86% 104.36%
Volume n.a. n.a.
Change compared with previous day +0.05% +0.05%
Time 02:22:15 02:22:15
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.37 / 103.72
All-time high/low 108.11 / 97.96
Performance of structured product since issue 4.09%
Performance of underlying since issue -4.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.12%
100-day volatility 13.80%

Key figures

Coupon p.a. 11.00%
Barrier 59.00%
Distance to barrier 38.34%
Barrier touched No
Cap 43.20
Distance to cap -4.51%
Maximum return 1.11%
Maximum return p.a. 3.22%
TER p.a. n.a.

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