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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Deutsche Telekom AG

ISIN: CH1303998210 Security: 130399821 Symbol: Z092UZ Life cycle
Secondary market

Bid Price 104.30%

Ask Price 104.80%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.06.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 12.02.2024
Key Information Document DE 12.02.2024
Key Information Document EN 12.02.2024
Key Information Document FR 12.02.2024
Key Information Document IT 12.02.2024

Price data

  Bid Ask
Price 104.30% 104.80%
Volume n.a. n.a.
Change compared with previous day +0.56% +0.56%
Time 05:14:16 05:14:16
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.89 / 103.83
All-time high/low 104.64 / 98.78
Performance of structured product since issue 4.55%
Performance of underlying since issue 5.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.31%
100-day volatility 5.74%

Key figures

Coupon p.a. 8.75%
Barrier 65.00%
Distance to barrier 38.37%
Barrier touched No
Cap 165.14
Distance to cap 5.18%
Maximum return 3.77%
Maximum return p.a. 6.01%
TER p.a. n.a.

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