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ZKB Barrier Reverse Convertible on worst of
TEMENOS AG/VAT Group AG/Kuehne + Nagel International AG

ISIN: CH1303970524 Security: 130397052 Symbol: Z08RFZ Life cycle
Secondary market

Bid Price 104.18%

Ask Price 104.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2024 11:02:32

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2023
Key Information Document DE 28.11.2023
Key Information Document EN 28.11.2023
Key Information Document FR 28.11.2023
Key Information Document IT 28.11.2023

Price data

  Bid Ask
Price 104.18% 104.68%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 11:02:32 11:02:32
Date 09.07.2024 09.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.03 / 104.10
All-time high/low 104.59 / 92.54
Performance of structured product since issue 4.40%
Performance of underlying since issue -8.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.91%
100-day volatility 21.16%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 34.57%
Barrier touched No
Cap 254.40
Distance to cap -9.05%
Maximum return 5.11%
Maximum return p.a. 13.23%
TER p.a. n.a.

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