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ZKB Barrier Reverse Convertible on worst of
HelloFresh SE/Delivery Hero SE/Zalando SE

ISIN: CH1303968098 Security: 130396809 Symbol: Z08HTZ Life cycle
Secondary market

Bid Price 50.58%

Ask Price 51.08%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 50'000.00

Date/time (delayed) 15.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2024
Key Information Document DE 05.02.2024
Key Information Document EN 05.02.2024
Key Information Document FR 05.02.2024
Key Information Document IT 05.02.2024

Price data

  Bid Ask
Price 50.58% 51.08%
Volume 100'000.00 50'000.00
Change compared with previous day -2.88% -2.85%
Time 05:15:00 05:15:00
Date 15.05.2024 15.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 52.63 / 49.91
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 23.24%
100-day volatility 65.04%

Key figures

Coupon p.a. 24.00%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap 31.21
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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