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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Bayer AG/Infineon Technologies AG

ISIN: CH1303992312 Security: 130399231 Symbol: Z0917Z Life cycle
Secondary market

Bid Price 107.94%

Ask Price 108.44%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 01:14:21

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Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 107.94% 108.44%
Volume 500'000.00 500'000.00
Change compared with previous day -0.08% -0.08%
Time 01:14:21 01:14:21
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.69 / 107.84
All-time high/low 108.03 / 96.66
Performance of structured product since issue 8.25%
Performance of underlying since issue -0.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.69%
100-day volatility 12.30%

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 49.80%
Barrier touched No
Cap 28.50
Distance to cap -0.39%
Maximum return 2.30%
Maximum return p.a. 3.29%
TER p.a. n.a.

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