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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Merck KGaA/Infineon Technologies AG

ISIN: CH1303971670 Security: 130397167 Symbol: Z08SCZ Life cycle
Secondary market

Bid Price 105.15%

Ask Price 105.65%

Currency EUR

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 01.12.2023
Key Information Document DE 01.12.2023
Key Information Document EN 01.12.2023
Key Information Document FR 01.12.2023
Key Information Document IT 01.12.2023

Price data

  Bid Ask
Price 105.15% 105.65%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.65 / 105.15
All-time high/low 107.06 / 99.29
Performance of structured product since issue 5.40%
Performance of underlying since issue -15.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility 2.32%

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 40.76%
Barrier touched No
Cap 160.15
Distance to cap -18.48%
Maximum return -0.14%
Maximum return p.a. -7.40%
TER p.a. n.a.

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