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ZKB Barrier Reverse Convertible auf
Amazon.com Inc

ISIN: CH1303968106 Security: 130396810 Symbol: Z08HUZ Life cycle
Secondary market

Bid Price 104.45%

Ask Price 104.95%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.11.2023
Key Information Document DE 21.11.2023
Key Information Document EN 21.11.2023
Key Information Document FR 21.11.2023
Key Information Document IT 21.11.2023

Price data

  Bid Ask
Price 104.45% 104.95%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.97 / 104.45
All-time high/low 107.09 / 100.14
Performance of structured product since issue 4.70%
Performance of underlying since issue 30.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.76%
100-day volatility 3.94%

Key figures

Coupon p.a. 11.00%
Barrier 102.29 (70.00%)
Distance to barrier 46.26%
Barrier touched No
Cap 146.13
Distance to cap 23.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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