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

ISIN: CH1303978865 Security: 130397886 Symbol: Z08WJZ Life cycle
Secondary market

Bid Price 99.66%

Ask Price 100.16%

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 99.66% 100.16%
Volume n.a. n.a.
Change compared with previous day +0.37% +0.37%
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 100.24 / 99.34
All-time high/low 105.32 / 99.50
Performance of structured product since issue -0.09%
Performance of underlying since issue -11.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.71%
100-day volatility 12.61%

Key figures

Coupon p.a. 9.00%
Barrier 58.00%
Distance to barrier 34.65%
Barrier touched No
Cap 62.71
Distance to cap -12.66%
Maximum return 4.33%
Maximum return p.a. 8.89%
TER p.a. n.a.

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