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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 107.01%

Ask Price 107.51%

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.06.2024 01:24:16

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 107.01% 107.51%
Volume n.a. n.a.
Change compared with previous day +0.07% +0.07%
Time 01:24:16 01:24:16
Date 24.06.2024 24.06.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.76 / 106.96
All-time high/low 107.42 / 99.04
Performance of structured product since issue 7.24%
Performance of underlying since issue 11.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.64%
100-day volatility 5.09%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 47.95%
Barrier touched No
Cap 186.19
Distance to cap 10.27%
Maximum return 6.93%
Maximum return p.a. 12.66%
TER p.a. n.a.

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