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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 96.34%

Ask Price 96.84%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.11.2024 05:15:00

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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 96.34% 96.84%
Volume 250'000.00 250'000.00
Change compared with previous day +2.02% +2.01%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.35 / 92.99
All-time high/low 106.65 / 94.83
Performance of structured product since issue -3.41%
Performance of underlying since issue -42.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.78%
100-day volatility 18.55%

Key figures

Coupon p.a. 10.40%
Barrier 49.00%
Distance to barrier 14.10%
Barrier touched No
Cap 651.40
Distance to cap -75.31%
Maximum return 8.63%
Maximum return p.a. 64.31%
TER p.a. n.a.

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