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ZKB Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Amazon.com Inc

ISIN: CH1303981737 Security: 130398173 Symbol: Z08YBZ Life cycle
Secondary market

Bid Price 102.50%

Ask Price 103.00%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.01.2024
Key Information Document DE 11.01.2024
Key Information Document EN 11.01.2024
Key Information Document FR 11.01.2024
Key Information Document IT 11.01.2024

Price data

  Bid Ask
Price 102.50% 103.00%
Volume 500'000.00 500'000.00
Change compared with previous day +0.25% +0.25%
Time 05:15:00 05:15:00
Date 23.07.2024 23.07.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.14 / 102.27
All-time high/low 107.58 / 100.22
Performance of structured product since issue 2.75%
Performance of underlying since issue 17.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.67%
100-day volatility 12.01%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 50.44%
Barrier touched No
Cap 382.77
Distance to cap 14.55%
Maximum return 1.91%
Maximum return p.a. 4.09%
TER p.a. n.a.

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