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ZKB Barrier Reverse Convertible auf
ams-OSRAM AG

ISIN: CH1303976042 Security: 130397604 Symbol: Z08USZ Life cycle
Secondary market

Bid Price 75.86%

Ask Price 76.36%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.07.2024 03:08:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.03.2024
Key Information Document DE 15.03.2024
Key Information Document EN 15.03.2024
Key Information Document FR 15.03.2024
Key Information Document IT 15.03.2024

Price data

  Bid Ask
Price 75.86% 76.36%
Volume 250'000.00 250'000.00
Change compared with previous day +0.53% +0.53%
Time 03:08:57 03:08:57
Date 22.07.2024 22.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.41 / 74.76
All-time high/low 106.97 / 63.14
Performance of structured product since issue -23.96%
Performance of underlying since issue -43.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.79%
100-day volatility 32.18%

Key figures

Coupon p.a. 21.00%
Barrier 1.06 (49.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 2.16
Distance to cap -76.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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