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ZKB Barrier Reverse Convertible auf
Fraport AG Frankfurt Airport Services Worldwide

ISIN: CH1303974773 Security: 130397477 Symbol: Z08U1Z Life cycle
Secondary market

Bid Price 107.72%

Ask Price 108.22%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2023
Key Information Document DE 29.11.2023
Key Information Document EN 29.11.2023
Key Information Document FR 29.11.2023
Key Information Document IT 29.11.2023

Price data

  Bid Ask
Price 107.72% 108.22%
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 qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.22 / 107.72
All-time high/low 107.72 / 94.62
Performance of structured product since issue 7.97%
Performance of underlying since issue -5.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.38%
100-day volatility 4.25%

Key figures

Coupon p.a. 8.00%
Barrier 36.79 (70.00%)
Distance to barrier 26.27%
Barrier touched No
Cap 52.56
Distance to cap -5.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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