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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Deutsche Telekom AG

ISIN: CH1303976091 Security: 130397609 Symbol: Z08UUZ Life cycle
Secondary market

Bid Price 103.12%

Ask Price 103.62%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 15.12.2023
Key Information Document DE 15.12.2023
Key Information Document EN 15.12.2023
Key Information Document FR 15.12.2023
Key Information Document IT 15.12.2023

Price data

  Bid Ask
Price 103.12% 103.62%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 05:15:00 05:15:00
Date 11.07.2024 11.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.75 / 102.90
All-time high/low 106.99 / 99.30
Performance of structured product since issue 3.37%
Performance of underlying since issue 7.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.61%
100-day volatility 14.18%

Key figures

Coupon p.a. 10.00%
Barrier 69.00%
Distance to barrier 36.04%
Barrier touched No
Cap 165.82
Distance to cap 7.31%
Maximum return 1.33%
Maximum return p.a. 3.08%
TER p.a. n.a.

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