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

ISIN: CH1303971654 Security: 130397165 Symbol: Z08SAZ Life cycle
Secondary market

Bid Price 101.12%

Ask Price 101.62%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 05:15:33

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Product Download

Security PDF for download Publication date
Termsheet 30.11.2023
Key Information Document DE 30.11.2023
Key Information Document EN 30.11.2023
Key Information Document FR 30.11.2023
Key Information Document IT 30.11.2023

Price data

  Bid Ask
Price 101.12% 101.62%
Volume n.a. n.a.
Change compared with previous day +0.15% +0.15%
Time 05:15:33 05:15:33
Date 26.06.2024 26.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.77 / 101.02
All-time high/low 105.92 / 98.15
Performance of structured product since issue 1.37%
Performance of underlying since issue 10.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.18%
100-day volatility 14.03%

Key figures

Coupon p.a. 9.00%
Barrier 63.00%
Distance to barrier 43.07%
Barrier touched No
Cap 152.88
Distance to cap 9.63%
Maximum return 2.83%
Maximum return p.a. 6.63%
TER p.a. n.a.

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