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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG

ISIN: CH1303973882 Security: 130397388 Symbol: Z08TOZ Life cycle
Secondary market

Bid Price 104.45%

Ask Price 104.95%

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 07.12.2023
Key Information Document DE 07.12.2023
Key Information Document EN 07.12.2023
Key Information Document FR 07.12.2023
Key Information Document IT 07.12.2023

Price data

  Bid Ask
Price 104.45% 104.95%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
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 104.98 / 104.19
All-time high/low 106.39 / 96.23
Performance of structured product since issue 4.70%
Performance of underlying since issue -31.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.03%
100-day volatility 12.68%

Key figures

Coupon p.a. 10.00%
Barrier 57.00%
Distance to barrier 16.57%
Barrier touched No
Cap 62.37
Distance to cap -46.36%
Maximum return 0.05%
Maximum return p.a. 1.02%
TER p.a. n.a.

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