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ZKB Callable Barrier Reverse Convertible on worst of
Bank of America Corp/Wells Fargo & Co/JPMorgan Chase & Co

ISIN: CH1303972397 Security: 130397239 Symbol: Z08SQZ Life cycle
redeemed

Bid Price 102.19%

Ask Price 102.89%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 102.19% 102.89%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.89 / 102.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.62%
100-day volatility 5.71%

Key figures

Coupon p.a. 10.50%
Barrier 60.00%
Distance to barrier n.a.
Barrier touched No
Cap 152.97
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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