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ZKB Barrier Reverse Convertible on worst of
Anheuser-Busch InBev SA/NV/Pernod Ricard SA/Heineken NV

ISIN: CH1303976109 Security: 130397610 Symbol: Z08UVZ Life cycle
Secondary market

Bid Price 101.38%

Ask Price 101.88%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 13.09.2024 10:20:14

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Product Download

Security PDF for download Publication date
Termsheet 14.12.2023
Key Information Document DE 14.12.2023
Key Information Document EN 14.12.2023
Key Information Document FR 14.12.2023
Key Information Document IT 14.12.2023

Price data

  Bid Ask
Price 101.38% 101.88%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 10:20:14 10:20:14
Date 13.09.2024 13.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.13 / 101.20
All-time high/low 105.27 / 96.26
Performance of structured product since issue 1.50%
Performance of underlying since issue -17.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.05%
100-day volatility 12.17%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 26.96%
Barrier touched No
Cap 57.42
Distance to cap -21.74%
Maximum return 2.70%
Maximum return p.a. 10.49%
TER p.a. n.a.

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