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ZKB Barrier Reverse Convertible on worst of
adidas AG/BASF SE/Deutsche Post AG

ISIN: CH1303970607 Security: 130397060 Symbol: Z08RNZ Life cycle
Secondary market

Bid Price 102.35%

Ask Price 102.85%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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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 102.35% 102.85%
Volume 500'000.00 500'000.00
Change compared with previous day -5.00% -4.98%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.94 / 102.15
All-time high/low 107.74 / 100.22
Performance of structured product since issue 2.60%
Performance of underlying since issue -7.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.43%
100-day volatility 13.04%

Key figures

Coupon p.a. 11.00%
Barrier 59.00%
Distance to barrier 36.22%
Barrier touched No
Cap 41.80
Distance to cap -8.11%
Maximum return 2.58%
Maximum return p.a. 5.22%
TER p.a. n.a.

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