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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 100.61%

Ask Price 101.11%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2024 05:15:00

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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 100.61% 101.11%
Volume 500'000.00 500'000.00
Change compared with previous day -0.91% -0.90%
Time 05:15:00 05:15:00
Date 09.07.2024 09.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.89 / 100.41
All-time high/low 104.26 / 93.93
Performance of structured product since issue 0.86%
Performance of underlying since issue -22.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.37%
100-day volatility 9.85%

Key figures

Coupon p.a. 9.25%
Barrier 58.00%
Distance to barrier 24.83%
Barrier touched No
Cap 163.40
Distance to cap -29.61%
Maximum return 8.05%
Maximum return p.a. 14.92%
TER p.a. n.a.

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