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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Bayer AG/Siemens Energy AG

ISIN: CH1303978873 Security: 130397887 Symbol: Z08WLZ Life cycle
Secondary market

Bid Price 104.61%

Ask Price 105.11%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 22.12.2023
Key Information Document DE 22.12.2023
Key Information Document EN 22.12.2023
Key Information Document FR 22.12.2023
Key Information Document IT 22.12.2023

Price data

  Bid Ask
Price 104.61% 105.11%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.30 / 103.36
All-time high/low 110.67 / 98.35
Performance of structured product since issue 4.86%
Performance of underlying since issue -40.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.43%
100-day volatility 10.48%

Key figures

Coupon p.a. 15.50%
Barrier 49.00%
Distance to barrier 18.12%
Barrier touched No
Cap 28.14
Distance to cap -67.10%
Maximum return 2.51%
Maximum return p.a. 28.65%
TER p.a. n.a.

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