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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 96.10%

Ask Price 96.60%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:18:19

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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 96.10% 96.60%
Volume 500'000.00 500'000.00
Change compared with previous day +2.26% +2.24%
Time 05:18:19 05:18:19
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.05 / 94.16
All-time high/low 105.06 / 92.78
Performance of structured product since issue -3.65%
Performance of underlying since issue -20.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.16%
100-day volatility 16.61%

Key figures

Coupon p.a. 9.25%
Barrier 58.00%
Distance to barrier 26.62%
Barrier touched No
Cap 163.40
Distance to cap -26.51%
Maximum return 8.31%
Maximum return p.a. 18.05%
TER p.a. n.a.

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