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ZKB Barrier Reverse Convertible on worst of
adidas AG/BASF SE/Siemens AG

ISIN: CH1303979830 Security: 130397983 Symbol: Z08X7Z Life cycle
Secondary market

Bid Price 105.29%

Ask Price 105.79%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.12.2023
Key Information Document DE 28.12.2023
Key Information Document EN 28.12.2023
Key Information Document FR 28.12.2023
Key Information Document IT 28.12.2023

Price data

  Bid Ask
Price 105.29% 105.79%
Volume 500'000.00 500'000.00
Change compared with previous day -0.90% -0.90%
Time 05:15:01 05:15:01
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.70 / 96.00
All-time high/low 107.06 / 96.83
Performance of structured product since issue 5.54%
Performance of underlying since issue -8.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.95%
100-day volatility 5.73%

Key figures

Coupon p.a. 11.00%
Barrier 60.00%
Distance to barrier 34.53%
Barrier touched No
Cap 168.82
Distance to cap -9.12%
Maximum return 10.18%
Maximum return p.a. 18.96%
TER p.a. n.a.

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