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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 109.72%

Ask Price 110.22%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 109.72% 110.22%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.22 / 109.72
All-time high/low 109.72 / 92.54
Performance of structured product since issue 9.97%
Performance of underlying since issue -17.71%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.63%
100-day volatility 9.12%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 27.08%
Barrier touched No
Cap 377.50
Distance to cap -21.53%
Maximum return -0.20%
Maximum return p.a. -14.57%
TER p.a. n.a.

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