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ZKB Barrier Reverse Convertible on worst of
Bayer AG/ASML Holding NV/Unicredit SpA

ISIN: CH1303981794 Security: 130398179 Symbol: Z08YGZ Life cycle
Secondary market

Bid Price 105.68%

Ask Price 106.18%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.05.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2024
Key Information Document DE 10.01.2024
Key Information Document EN 10.01.2024
Key Information Document FR 10.01.2024
Key Information Document IT 10.01.2024

Price data

  Bid Ask
Price 105.68% 106.18%
Volume n.a. n.a.
Change compared with previous day -0.18% -0.18%
Time 05:14:25 05:14:25
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.10 / 101.75
All-time high/low 106.84 / 95.82
Performance of structured product since issue 5.93%
Performance of underlying since issue -20.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.79%
100-day volatility 8.76%

Key figures

Coupon p.a. 10.40%
Barrier 49.00%
Distance to barrier 38.61%
Barrier touched No
Cap 34.76
Distance to cap -25.28%
Maximum return 3.97%
Maximum return p.a. 6.39%
TER p.a. n.a.

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