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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Amazon.com Inc

ISIN: CH1303981737 Security: 130398173 Symbol: Z08YBZ Life cycle
Secondary market

Bid Price 101.69%

Ask Price 102.19%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 02.08.2024 02:48:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 101.69% 102.19%
Volume n.a. n.a.
Change compared with previous day -0.75% -0.75%
Time 02:48:19 02:48:19
Date 02.08.2024 02.08.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.46 / 101.71
All-time high/low 107.90 / 99.04
Performance of structured product since issue 2.15%
Performance of underlying since issue 8.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.07%
100-day volatility 12.38%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 46.78%
Barrier touched No
Cap 382.77
Distance to cap 8.23%
Maximum return 2.51%
Maximum return p.a. 5.69%
TER p.a. n.a.

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