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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Intel Corp/Microsoft Corp

ISIN: CH1303970813 Security: 130397081 Symbol: Z08RTZ Life cycle
Secondary market

Bid Price 98.48%

Ask Price 99.08%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 16.11.2023
Key Information Document DE 16.11.2023
Key Information Document EN 16.11.2023
Key Information Document FR 16.11.2023
Key Information Document IT 16.11.2023

Price data

  Bid Ask
Price 98.48% 99.08%
Volume 250'000.00 250'000.00
Change compared with previous day +0.29% +1.15%
Time 05:15:00 05:15:00
Date 04.07.2024 04.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.34 / 98.35
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 8.27%
100-day volatility 12.98%

Key figures

Coupon p.a. 12.60%
Barrier 65.00%
Distance to barrier n.a.
Barrier touched No
Cap 93.69
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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