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

ISIN: CH1303987239 Security: 130398723 Symbol: Z08ZGZ Life cycle
Secondary market

Bid Price 102.50%

Ask Price 103.00%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 11.07.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024

Price data

  Bid Ask
Price 102.50% 103.00%
Volume n.a. n.a.
Change compared with previous day +1.06% +1.06%
Time 05:14:21 05:14:21
Date 11.07.2024 11.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.48 / 101.91
All-time high/low 105.06 / 92.78
Performance of structured product since issue 2.75%
Performance of underlying since issue -18.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.73%
100-day volatility 9.98%

Key figures

Coupon p.a. 9.25%
Barrier 58.00%
Distance to barrier 28.52%
Barrier touched No
Cap 163.40
Distance to cap -23.24%
Maximum return 6.07%
Maximum return p.a. 11.36%
TER p.a. n.a.

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