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ZKB Barrier Reverse Convertible on worst of
Meta Platforms Inc/Microsoft Corp/Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1303968114 Security: 130396811 Symbol: Z08HVZ Life cycle
Secondary market

Bid Price 102.43%

Ask Price 102.93%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 01:00:08

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 102.43% 102.93%
Volume 500'000.00 500'000.00
Change compared with previous day -4.51% -4.49%
Time 01:00:08 01:00:08
Date 23.05.2024 23.05.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.93 / 102.33
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 2.22%
100-day volatility 2.55%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier n.a.
Barrier touched No
Cap 191.45
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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