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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/ASML Holding NV/adidas AG

ISIN: CH1303973874 Security: 130397387 Symbol: Z08TNZ Life cycle
Secondary market

Bid Price 105.68%

Ask Price 106.18%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.12.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2023
Key Information Document DE 08.12.2023
Key Information Document EN 08.12.2023
Key Information Document FR 08.12.2023
Key Information Document IT 08.12.2023

Price data

  Bid Ask
Price 105.68% 106.18%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 04.12.2024 04.12.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.18 / 105.68
All-time high/low 108.54 / 96.89
Performance of structured product since issue 5.93%
Performance of underlying since issue -14.73%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.46%
100-day volatility 4.12%

Key figures

Coupon p.a. 12.00%
Barrier 62.00%
Distance to barrier 27.29%
Barrier touched No
Cap 646.60
Distance to cap -17.27%
Maximum return -0.17%
Maximum return p.a. -12.38%
TER p.a. n.a.

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