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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Bayerische Motoren Werke AG/Mercedes-Benz Group AG

ISIN: CH1303981802 Security: 130398180 Symbol: Z08YHZ Life cycle
Secondary market

Bid Price 100.29%

Ask Price 100.79%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2024 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 100.29% 100.79%
Volume 500'000.00 500'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:00 05:15:00
Date 24.07.2024 24.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.98 / 99.98
All-time high/low 105.72 / 98.36
Performance of structured product since issue 0.54%
Performance of underlying since issue -10.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.18%
100-day volatility 13.66%

Key figures

Coupon p.a. 10.00%
Barrier 59.00%
Distance to barrier 34.00%
Barrier touched No
Cap 62.96
Distance to cap -11.87%
Maximum return 4.18%
Maximum return p.a. 8.97%
TER p.a. n.a.

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