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ZKB Barrier Reverse Convertible on worst of
SAP SE/Mercedes-Benz Group AG/Allianz SE

ISIN: CH1303978188 Security: 130397818 Symbol: Z08VZZ Life cycle
Secondary market

Bid Price 101.86%

Ask Price 102.36%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 21.12.2023
Key Information Document DE 21.12.2023
Key Information Document EN 21.12.2023
Key Information Document FR 21.12.2023
Key Information Document IT 21.12.2023

Price data

  Bid Ask
Price 101.86% 102.36%
Volume n.a. n.a.
Change compared with previous day +0.30% +0.29%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.43 / 101.73
All-time high/low 106.55 / 99.69
Performance of structured product since issue 2.11%
Performance of underlying since issue 2.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.36%
100-day volatility 12.45%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 41.59%
Barrier touched No
Cap 62.71
Distance to cap 2.65%
Maximum return 2.09%
Maximum return p.a. 4.29%
TER p.a. n.a.

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